+4,437.1%
SNDK vs COIN
-38.3%
+4,475.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.2% | -4.0% |
| 7D | -6.1% | -5.1% | -1.0% | -4.7% |
| 30D | +21.5% | +17.6% | +3.9% | +14.6% |
| 3M | -13.2% | +9.2% | -22.4% | -16.8% |
| 6M | +149.2% | -11.8% | +161.0% | +152.6% |
| YTD | +588.1% | -22.5% | +610.6% | +617.8% |
| 1Y | +1,837.5% | -45.9% | +1,883.4% | +2,231.1% |
| All | +4,437.1% | -38.3% | +4,475.4% | +4,193.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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