+149.2%
SNDK vs CNC
+82.9%
+66.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.6% | -5.1% | -3.6% |
| 7D | -6.1% | -0.9% | -5.2% | -6.1% |
| 30D | +21.5% | -1.0% | +22.5% | +21.5% |
| 3M | -13.2% | +4.5% | -17.7% | -12.7% |
| 6M | +149.2% | +85.2% | +64.0% | +114.1% |
| All | +149.2% | +82.9% | +66.3% | +114.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling