+1,837.5%
SNDK vs CIEN
+166.8%
+1,670.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.5% | -8.0% | -7.6% |
| 7D | -6.1% | +8.9% | -15.0% | -13.9% |
| 30D | +21.5% | -19.1% | +40.6% | +45.8% |
| 3M | -13.2% | -21.5% | +8.3% | +10.8% |
| 6M | +149.2% | +2.8% | +146.4% | +113.7% |
| YTD | +588.1% | +49.5% | +538.6% | +252.3% |
| 1Y | +1,837.5% | +163.8% | +1,673.7% | +305.7% |
| All | +1,837.5% | +166.8% | +1,670.7% | +305.7% |
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