+1,837.5%
SNDK vs CNP
+5.6%
+1,831.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -6.1% | -1.4% | -4.7% | -7.1% |
| 30D | +21.5% | -2.9% | +24.4% | +19.0% |
| 3M | -13.2% | -7.5% | -5.7% | -17.9% |
| 6M | +149.2% | -7.9% | +157.1% | +139.3% |
| YTD | +588.1% | +3.7% | +584.3% | +584.7% |
| 1Y | +1,837.5% | +4.6% | +1,832.9% | +1,847.6% |
| All | +1,837.5% | +5.6% | +1,831.9% | +1,847.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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