+2,684.0%
SNDK vs CGNX
+42.4%
+2,641.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.4% | +9.5% | +9.9% |
| 7D | +17.2% | +3.0% | +14.2% | +14.6% |
| 30D | +28.8% | -11.8% | +40.7% | +42.9% |
| 3M | -1.1% | -3.6% | +2.5% | +6.3% |
| 6M | +190.5% | +17.4% | +173.1% | +177.5% |
| YTD | +633.0% | +73.7% | +559.3% | +391.5% |
| 1Y | +2,684.0% | +41.5% | +2,642.5% | +2,140.4% |
| All | +2,684.0% | +42.4% | +2,641.6% | +2,140.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 1y: compounded portfolio wealth divided by compounded CGNX 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…
1y analysis · Full analysis span regression · 6 months rolling