+2,684.0%
SNDK vs CRCL
-13.3%
+2,697.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.1% | +13.0% | +12.1% |
| 7D | +17.2% | +17.1% | +0.1% | +13.0% |
| 30D | +28.8% | +61.3% | -32.4% | +15.6% |
| 3M | -1.1% | +12.7% | -13.8% | -5.0% |
| 6M | +190.5% | -3.1% | +193.5% | +180.2% |
| YTD | +633.0% | +28.7% | +604.3% | +578.6% |
| 1Y | +2,684.0% | -13.1% | +2,697.1% | +3,103.3% |
| All | +2,684.0% | -13.3% | +2,697.3% | +3,103.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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