+1,837.5%
SNDK vs CI
-5.7%
+1,843.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.5% |
| 7D | -6.1% | -0.1% | -6.1% | -6.1% |
| 30D | +21.5% | +1.8% | +19.7% | +22.0% |
| 3M | -13.2% | -4.2% | -8.9% | -12.7% |
| 6M | +149.2% | +8.8% | +140.4% | +146.7% |
| YTD | +588.1% | +3.7% | +584.3% | +588.8% |
| 1Y | +1,837.5% | -6.1% | +1,843.7% | +1,874.3% |
| All | +1,837.5% | -5.7% | +1,843.2% | +1,874.3% |
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