+2,684.0%
SNDK vs CPB
-32.6%
+2,716.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.4% | +15.3% | +9.2% |
| 7D | +17.2% | -8.6% | +25.8% | +9.6% |
| 30D | +28.8% | -7.2% | +36.1% | +22.1% |
| 3M | -1.1% | +0.9% | -2.0% | +3.2% |
| 6M | +190.5% | -11.8% | +202.3% | +186.6% |
| YTD | +633.0% | -19.4% | +652.4% | +607.4% |
| 1Y | +2,684.0% | -30.4% | +2,714.4% | +2,516.5% |
| All | +2,684.0% | -32.6% | +2,716.6% | +2,516.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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