+4,601.6%
SNDK vs CI
-0.7%
+4,602.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.0% | -4.0% |
| 7D | +8.8% | -1.3% | +10.2% | +8.8% |
| 30D | +33.2% | +3.1% | +30.0% | +33.2% |
| 3M | +3.0% | -4.5% | +7.5% | +3.6% |
| 6M | +173.5% | +8.3% | +165.2% | +168.0% |
| YTD | +613.0% | +3.8% | +609.2% | +606.2% |
| 1Y | +2,189.8% | -5.0% | +2,194.8% | +2,179.8% |
| All | +4,601.6% | -0.7% | +4,602.4% | +4,318.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling