+4,800.5%
SNDK vs CIEN
+275.6%
+4,524.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +2.3% |
| 7D | +13.6% | -4.6% | +18.1% | +16.9% |
| 30D | +42.5% | -12.8% | +55.3% | +57.3% |
| 3M | +7.1% | -23.1% | +30.2% | +37.7% |
| 6M | +199.7% | +6.1% | +193.5% | +168.6% |
| YTD | +643.2% | +44.5% | +598.7% | +395.3% |
| 1Y | +2,402.0% | +176.6% | +2,225.4% | +954.0% |
| All | +4,800.5% | +275.6% | +4,524.9% | +1,410.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling