+4,601.6%
SNDK vs COO
-41.6%
+4,643.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -14.7% | +10.6% | +0.2% |
| 7D | +8.8% | -23.3% | +32.2% | +17.0% |
| 30D | +33.2% | -29.5% | +62.6% | +46.6% |
| 3M | +3.0% | -20.0% | +23.0% | +7.4% |
| 6M | +173.5% | -27.2% | +200.7% | +201.9% |
| YTD | +613.0% | -33.9% | +646.9% | +731.0% |
| 1Y | +2,189.8% | -19.9% | +2,209.7% | +2,313.4% |
| All | +4,601.6% | -41.6% | +4,643.2% | +5,237.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 5y: compounded portfolio wealth divided by compounded COO 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…
5y analysis · Full analysis span regression · 6 months rolling