+4,601.6%
SNDK vs COST
-14.7%
+4,616.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.0% | -4.1% |
| 7D | +8.8% | -2.5% | +11.3% | +7.6% |
| 30D | +33.2% | -4.4% | +37.6% | +30.5% |
| 3M | +3.0% | -8.1% | +11.1% | +1.9% |
| 6M | +173.5% | -9.2% | +182.7% | +169.4% |
| YTD | +613.0% | +5.1% | +607.9% | +587.5% |
| 1Y | +2,189.8% | -5.1% | +2,194.8% | +2,153.8% |
| All | +4,601.6% | -14.7% | +4,616.3% | +4,369.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling