+2,684.0%
SNDK vs CIEN
+179.1%
+2,504.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.1% | +10.8% | +10.9% |
| 7D | +17.2% | -15.2% | +32.4% | +35.4% |
| 30D | +28.8% | -21.5% | +50.3% | +58.0% |
| 3M | -1.1% | -40.1% | +39.0% | +59.9% |
| 6M | +190.5% | -6.6% | +197.0% | +173.0% |
| YTD | +633.0% | +37.3% | +595.7% | +314.9% |
| 1Y | +2,684.0% | +174.5% | +2,509.5% | +557.4% |
| All | +2,684.0% | +179.1% | +2,504.9% | +557.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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