+2,684.0%
SNDK vs CNC
+129.2%
+2,554.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.4% | +13.3% | +12.1% |
| 7D | +17.2% | +3.5% | +13.6% | +16.4% |
| 30D | +28.8% | +0.1% | +28.8% | +28.6% |
| 3M | -1.1% | +6.9% | -8.0% | -2.4% |
| 6M | +190.5% | +49.0% | +141.4% | +163.0% |
| YTD | +633.0% | +62.9% | +570.1% | +535.1% |
| 1Y | +2,684.0% | +134.0% | +2,550.0% | +2,081.6% |
| All | +2,684.0% | +129.2% | +2,554.8% | +2,081.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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