+272.5%
SNDK vs CPAY
+71.2%
+201.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | +6.8% | -29.0% | -20.0% |
| 7D | -39.4% | +12.3% | -51.7% | -36.9% |
| 30D | -51.4% | +9.9% | -61.3% | -49.6% |
| 3M | -40.3% | +13.3% | -53.6% | -37.6% |
| 6M | -42.7% | +47.2% | -89.9% | -39.3% |
| YTD | +239.7% | +48.5% | +191.2% | +255.9% |
| 1Y | +272.5% | +70.8% | +201.7% | +319.0% |
| All | +272.5% | +71.2% | +201.3% | +319.0% |
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