+2,358.4%
SNDK vs CP
+22.0%
+2,336.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.4% |
| 7D | +6.0% | +2.1% | +3.8% | +5.1% |
| 30D | -36.9% | +9.3% | -46.3% | -39.8% |
| 3M | -42.1% | +0.5% | -42.5% | -42.1% |
| 6M | -38.8% | +10.4% | -49.3% | -43.4% |
| YTD | +272.8% | +28.7% | +244.1% | +197.1% |
| 1Y | +263.3% | +33.2% | +230.2% | +178.5% |
| All | +2,358.4% | +22.0% | +2,336.4% | +1,942.5% |
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