+433.2%
SNDK vs CHTR
-46.1%
+479.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.7% | -13.6% | -5.7% |
| 7D | -26.2% | +14.1% | -40.3% | -22.0% |
| 30D | -39.1% | +11.6% | -50.7% | -36.0% |
| 3M | -27.3% | -21.4% | -5.9% | -31.5% |
| 6M | -17.4% | -27.3% | +9.9% | -18.3% |
| YTD | +337.0% | -42.4% | +379.4% | +308.9% |
| 1Y | +433.2% | -45.6% | +478.7% | +411.1% |
| All | +433.2% | -46.1% | +479.2% | +411.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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