+4,800.5%
SNDK vs CPB
-37.6%
+4,838.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +1.0% | +1.8% |
| 7D | +13.6% | -8.0% | +21.6% | +9.9% |
| 30D | +42.5% | -2.4% | +44.9% | +41.6% |
| 3M | +7.1% | +0.5% | +6.6% | +9.6% |
| 6M | +199.7% | -10.5% | +210.1% | +205.0% |
| YTD | +643.2% | -17.5% | +660.7% | +658.0% |
| 1Y | +2,402.0% | -31.0% | +2,433.0% | +2,539.5% |
| All | +4,800.5% | -37.6% | +4,838.1% | +5,576.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling