+4,800.5%
SNDK vs CG
-8.2%
+4,808.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.0% | +5.5% | +4.7% |
| 7D | +13.6% | -6.4% | +20.0% | +19.4% |
| 30D | +42.5% | -7.1% | +49.6% | +49.8% |
| 3M | +7.1% | -1.6% | +8.7% | +7.7% |
| 6M | +199.7% | -8.3% | +208.0% | +216.0% |
| YTD | +643.2% | -23.8% | +667.0% | +798.3% |
| 1Y | +2,402.0% | -28.7% | +2,430.8% | +3,139.5% |
| All | +4,800.5% | -8.2% | +4,808.7% | +4,891.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling