+2,189.8%
SNDK vs CL
+7.6%
+2,182.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -3.9% | -4.2% |
| 7D | +8.8% | -2.4% | +11.3% | +5.8% |
| 30D | +33.2% | -4.8% | +37.9% | +26.3% |
| 3M | +3.0% | -1.7% | +4.7% | +3.5% |
| 6M | +173.5% | -3.8% | +177.3% | +171.3% |
| YTD | +613.0% | +13.3% | +599.8% | +775.6% |
| 1Y | +2,189.8% | +8.3% | +2,181.5% | +3,008.4% |
| All | +2,189.8% | +7.6% | +2,182.1% | +3,008.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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