+4,727.7%
SNDK vs CNP
+27.9%
+4,699.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | 0.0% |
| 7D | +13.1% | +1.6% | +11.4% | +13.3% |
| 30D | +43.4% | -0.8% | +44.2% | +43.3% |
| 3M | +5.8% | -3.6% | +9.4% | +4.4% |
| 6M | +229.6% | -6.9% | +236.5% | +228.8% |
| YTD | +632.2% | +6.4% | +625.7% | +581.6% |
| 1Y | +2,365.4% | +9.9% | +2,355.5% | +2,123.2% |
| All | +4,727.7% | +27.9% | +4,699.8% | +2,709.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling