+4,437.1%
SNDK vs CLX
-37.2%
+4,474.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.4% | -3.8% |
| 7D | -6.1% | -5.7% | -0.4% | -7.7% |
| 30D | +21.5% | -17.0% | +38.5% | +15.2% |
| 3M | -13.2% | -9.7% | -3.5% | -14.5% |
| 6M | +149.2% | -19.8% | +169.0% | +153.5% |
| YTD | +588.1% | -9.8% | +597.9% | +608.6% |
| 1Y | +1,837.5% | -26.2% | +1,863.7% | +2,014.7% |
| All | +4,437.1% | -37.2% | +4,474.3% | +5,934.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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