+4,075.2%
SNDK vs CRCL
+31.3%
+4,043.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.8% | -3.5% |
| 7D | -6.1% | -11.2% | +5.1% | -4.6% |
| 30D | +21.5% | +27.1% | -5.6% | +16.9% |
| 3M | -13.2% | +9.6% | -22.8% | -15.4% |
| 6M | +149.2% | -19.7% | +168.9% | +149.3% |
| YTD | +588.1% | +14.2% | +573.8% | +560.4% |
| 1Y | +1,837.5% | -32.2% | +1,869.8% | +1,881.1% |
| All | +4,075.2% | +31.3% | +4,043.9% | +3,998.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling