+4,437.1%
SNDK vs CMCSA
-18.1%
+4,455.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.5% |
| 7D | -6.1% | -4.9% | -1.3% | -7.1% |
| 30D | +21.5% | -1.1% | +22.6% | +21.4% |
| 3M | -13.2% | +6.6% | -19.8% | -10.9% |
| 6M | +149.2% | -15.5% | +164.7% | +162.9% |
| YTD | +588.1% | -6.7% | +594.7% | +572.2% |
| 1Y | +1,837.5% | -15.6% | +1,853.1% | +2,052.2% |
| All | +4,437.1% | -18.1% | +4,455.2% | +5,568.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 5y: compounded portfolio wealth divided by compounded CMCSA 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…
5y analysis · Full analysis span regression · 6 months rolling