+4,437.1%
SNDK vs CNI
+22.8%
+4,414.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -4.0% |
| 7D | -6.1% | -0.4% | -5.8% | -6.0% |
| 30D | +21.5% | -2.7% | +24.2% | +23.3% |
| 3M | -13.2% | +3.9% | -17.1% | -16.2% |
| 6M | +149.2% | +16.4% | +132.8% | +119.5% |
| YTD | +588.1% | +25.8% | +562.3% | +463.3% |
| 1Y | +1,837.5% | +32.4% | +1,805.2% | +1,397.1% |
| All | +4,437.1% | +22.8% | +4,414.3% | +3,709.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling