+4,800.5%
SNDK vs CP
+16.5%
+4,784.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +2.2% |
| 7D | +13.6% | +0.6% | +13.0% | +13.2% |
| 30D | +42.5% | -0.5% | +43.0% | +43.2% |
| 3M | +7.1% | +0.1% | +7.1% | +5.9% |
| 6M | +199.7% | +7.8% | +191.8% | +177.2% |
| YTD | +643.2% | +22.9% | +620.3% | +506.6% |
| 1Y | +2,402.0% | +21.3% | +2,380.7% | +1,969.6% |
| All | +4,800.5% | +16.5% | +4,784.0% | +4,070.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 3y: compounded portfolio wealth divided by compounded CP 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…
3y analysis · Full analysis span regression · 6 months rolling