+2,684.0%
SNDK vs COST
-3.4%
+2,687.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +10.6% |
| 7D | +17.2% | -3.1% | +20.3% | +12.8% |
| 30D | +28.8% | -2.8% | +31.6% | +25.0% |
| 3M | -1.1% | -5.7% | +4.6% | -2.7% |
| 6M | +190.5% | -8.8% | +199.2% | +184.3% |
| YTD | +633.0% | +6.7% | +626.3% | +683.6% |
| 1Y | +2,684.0% | -3.6% | +2,687.6% | +2,784.7% |
| All | +2,684.0% | -3.4% | +2,687.4% | +2,784.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COST.
Daily Out/Under-Performance
Portfolio return minus COST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COST 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 COST 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