+4,437.1%
SNDK vs CLBK
+62.3%
+4,374.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.5% |
| 7D | -6.1% | -1.5% | -4.7% | -5.7% |
| 30D | +21.5% | -1.0% | +22.5% | +21.9% |
| 3M | -13.2% | +22.9% | -36.1% | -19.8% |
| 6M | +149.2% | +44.2% | +105.0% | +112.3% |
| YTD | +588.1% | +64.0% | +524.1% | +443.1% |
| 1Y | +1,837.5% | +65.7% | +1,771.9% | +1,393.2% |
| All | +4,437.1% | +62.3% | +4,374.8% | +3,737.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling