+1,837.5%
SNDK vs CPB
-33.6%
+1,871.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.8% | -3.3% |
| 7D | -6.1% | -1.8% | -4.4% | -7.6% |
| 30D | +21.5% | -7.1% | +28.6% | +15.0% |
| 3M | -13.2% | -6.0% | -7.1% | -13.4% |
| 6M | +149.2% | -5.3% | +154.5% | +153.3% |
| YTD | +588.1% | -20.8% | +608.9% | +538.2% |
| 1Y | +1,837.5% | -33.8% | +1,871.4% | +1,565.9% |
| All | +1,837.5% | -33.6% | +1,871.2% | +1,565.9% |
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