+4,727.7%
SNDK vs COO
-27.0%
+4,754.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | +0.7% |
| 7D | +13.1% | -2.3% | +15.4% | +13.8% |
| 30D | +43.4% | -8.8% | +52.2% | +47.0% |
| 3M | +5.8% | +1.3% | +4.5% | +3.3% |
| 6M | +229.6% | -11.6% | +241.2% | +247.4% |
| YTD | +632.2% | -17.4% | +649.6% | +703.2% |
| 1Y | +2,365.4% | -1.6% | +2,367.0% | +2,366.1% |
| All | +4,727.7% | -27.0% | +4,754.8% | +5,059.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling