+2,684.0%
SNDK vs CNH
+29.2%
+2,654.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.0% | +7.9% | +10.6% |
| 7D | +17.2% | +23.3% | -6.1% | +9.5% |
| 30D | +28.8% | +33.5% | -4.6% | +16.8% |
| 3M | -1.1% | +32.7% | -33.8% | -10.5% |
| 6M | +190.5% | +22.2% | +168.3% | +175.1% |
| YTD | +633.0% | +57.7% | +575.3% | +491.8% |
| 1Y | +2,684.0% | +28.0% | +2,656.0% | +2,475.8% |
| All | +2,684.0% | +29.2% | +2,654.8% | +2,475.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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