+4,733.3%
SNDK vs CP
+18.4%
+4,714.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.3% | +11.6% | +11.7% |
| 7D | +17.2% | -2.7% | +19.9% | +18.9% |
| 30D | +28.8% | +0.2% | +28.7% | +28.9% |
| 3M | -1.1% | +2.6% | -3.7% | -3.8% |
| 6M | +190.5% | +6.0% | +184.5% | +174.4% |
| YTD | +633.0% | +24.9% | +608.1% | +492.7% |
| 1Y | +2,684.0% | +20.1% | +2,663.9% | +2,244.2% |
| All | +4,733.3% | +18.4% | +4,714.9% | +3,975.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling