+2,684.0%
SNDK vs CHTR
-41.9%
+2,725.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.4% | +11.5% | +12.0% |
| 7D | +17.2% | -1.1% | +18.2% | +16.8% |
| 30D | +28.8% | -0.8% | +29.6% | +29.3% |
| 3M | -1.1% | +17.8% | -18.9% | +7.2% |
| 6M | +190.5% | -34.5% | +224.9% | +197.3% |
| YTD | +633.0% | -27.2% | +660.2% | +632.7% |
| 1Y | +2,684.0% | -41.4% | +2,725.4% | +2,892.6% |
| All | +2,684.0% | -41.9% | +2,725.9% | +2,892.6% |
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