+272.5%
SNDK vs CGNX
+19.2%
+253.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -10.5% | -11.8% | -13.7% |
| 7D | -39.4% | -19.5% | -19.9% | -26.6% |
| 30D | -51.4% | -28.4% | -23.0% | -36.1% |
| 3M | -40.3% | -32.7% | -7.6% | -18.1% |
| 6M | -42.7% | -19.0% | -23.6% | -27.8% |
| YTD | +239.7% | +32.6% | +207.1% | +177.0% |
| 1Y | +272.5% | +18.0% | +254.4% | +261.2% |
| All | +272.5% | +19.2% | +253.3% | +261.2% |
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