+2,684.0%
SNDK vs CPAY
+29.9%
+2,654.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.8% | +12.7% | +11.8% |
| 7D | +17.2% | +2.1% | +15.1% | +17.6% |
| 30D | +28.8% | +5.5% | +23.3% | +29.9% |
| 3M | -1.1% | +16.6% | -17.7% | +2.5% |
| 6M | +190.5% | +26.7% | +163.8% | +195.3% |
| YTD | +633.0% | +38.4% | +594.6% | +648.6% |
| 1Y | +2,684.0% | +30.1% | +2,653.9% | +3,262.3% |
| All | +2,684.0% | +29.9% | +2,654.1% | +3,262.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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