+433.2%
SNDK vs CLBK
+65.7%
+367.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.9% | -8.8% | -7.7% |
| 7D | -26.2% | +4.6% | -30.7% | -25.5% |
| 30D | -39.1% | -1.5% | -37.6% | -38.8% |
| 3M | -27.3% | +4.4% | -31.7% | -26.2% |
| 6M | -17.4% | +31.7% | -49.1% | -14.6% |
| YTD | +337.0% | +58.7% | +278.3% | +361.9% |
| 1Y | +433.2% | +64.9% | +368.3% | +460.5% |
| All | +433.2% | +65.7% | +367.4% | +460.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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