+149.2%
SNDK vs CNI
+16.4%
+132.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -3.4% |
| 7D | -6.1% | -0.4% | -5.8% | -6.2% |
| 30D | +21.5% | -2.7% | +24.2% | +21.3% |
| 3M | -13.2% | +3.9% | -17.1% | -14.8% |
| 6M | +149.2% | +16.4% | +132.8% | +125.0% |
| All | +149.2% | +16.4% | +132.8% | +125.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling