+433.2%
SNDK vs CI
+21.2%
+412.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.4% | -11.3% | -6.4% |
| 7D | -26.2% | +3.5% | -29.7% | -24.9% |
| 30D | -39.1% | +12.6% | -51.7% | -36.0% |
| 3M | -27.3% | +12.1% | -39.4% | -23.6% |
| 6M | -17.4% | +10.6% | -28.0% | -13.6% |
| YTD | +337.0% | +12.8% | +324.2% | +354.3% |
| 1Y | +433.2% | +18.0% | +415.2% | +450.8% |
| All | +433.2% | +21.2% | +412.0% | +450.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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