+272.5%
SNDK vs CRCL
-38.6%
+311.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -8.7% | -13.5% | -20.5% |
| 7D | -39.4% | -13.1% | -26.2% | -37.4% |
| 30D | -51.4% | -17.4% | -34.0% | -49.5% |
| 3M | -40.3% | +9.8% | -50.1% | -41.0% |
| 6M | -42.7% | -39.2% | -3.5% | -39.2% |
| YTD | +239.7% | -12.4% | +252.1% | +261.3% |
| 1Y | +272.5% | -38.5% | +311.0% | +335.5% |
| All | +272.5% | -38.6% | +311.1% | +335.5% |
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