+230.8%
SNDK vs CRH
-13.5%
+244.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.1% | +3.1% | +5.1% |
| 7D | -17.5% | +1.2% | -18.7% | -17.6% |
| 30D | -44.0% | +19.9% | -63.8% | -48.0% |
| 3M | -26.9% | -2.3% | -24.5% | -25.3% |
| 6M | -43.3% | -13.4% | -29.8% | -37.5% |
| YTD | +273.5% | -20.8% | +294.3% | +319.6% |
| All | +230.8% | -13.5% | +244.3% | +246.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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