+4,601.6%
SNDK vs CMCSA
-18.2%
+4,619.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.4% | -6.4% | -3.5% |
| 7D | +8.8% | -5.6% | +14.4% | +7.6% |
| 30D | +33.2% | -1.9% | +35.0% | +32.8% |
| 3M | +3.0% | +6.4% | -3.4% | +5.7% |
| 6M | +173.5% | -16.9% | +190.4% | +190.4% |
| YTD | +613.0% | -6.8% | +619.8% | +596.4% |
| 1Y | +2,189.8% | -15.9% | +2,205.7% | +2,450.1% |
| All | +4,601.6% | -18.2% | +4,619.8% | +5,772.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling