+433.2%
SNDK vs CLF
+12.5%
+420.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -9.2% | +1.3% | -4.0% |
| 7D | -26.2% | -7.9% | -18.3% | -23.5% |
| 30D | -39.1% | +5.2% | -44.4% | -40.7% |
| 3M | -27.3% | +4.3% | -31.6% | -29.3% |
| 6M | -17.4% | +25.3% | -42.7% | -26.8% |
| YTD | +337.0% | -3.3% | +340.3% | +302.2% |
| 1Y | +433.2% | +20.2% | +413.0% | +268.7% |
| All | +433.2% | +12.5% | +420.6% | +268.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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