+2,684.0%
SNDK vs CNI
+29.8%
+2,654.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.2% | +11.7% | +11.9% |
| 7D | +17.2% | -2.1% | +19.3% | +17.2% |
| 30D | +28.8% | -3.3% | +32.1% | +29.0% |
| 3M | -1.1% | +3.8% | -4.9% | -2.3% |
| 6M | +190.5% | +12.7% | +177.8% | +178.9% |
| YTD | +633.0% | +26.3% | +606.7% | +601.1% |
| 1Y | +2,684.0% | +29.9% | +2,654.1% | +2,599.4% |
| All | +2,684.0% | +29.8% | +2,654.2% | +2,599.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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