+4,733.3%
SNDK vs CI
-0.7%
+4,734.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.3% | +13.2% | +11.9% |
| 7D | +17.2% | +1.3% | +15.9% | +17.2% |
| 30D | +28.8% | +4.4% | +24.4% | +28.9% |
| 3M | -1.1% | +0.7% | -1.8% | -1.3% |
| 6M | +190.5% | +0.3% | +190.1% | +189.0% |
| YTD | +633.0% | +3.8% | +629.2% | +626.0% |
| 1Y | +2,684.0% | -5.5% | +2,689.5% | +2,675.6% |
| All | +4,733.3% | -0.7% | +4,734.1% | +4,442.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling