+2,684.0%
SNDK vs CRH
-14.7%
+2,698.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.4% | +9.5% | +10.6% |
| 7D | +17.2% | -1.7% | +18.8% | +18.2% |
| 30D | +28.8% | -5.4% | +34.2% | +32.4% |
| 3M | -1.1% | -11.2% | +10.1% | +5.5% |
| 6M | +190.5% | -15.8% | +206.3% | +219.0% |
| YTD | +633.0% | -23.6% | +656.6% | +750.7% |
| 1Y | +2,684.0% | -14.6% | +2,698.6% | +2,733.3% |
| All | +2,684.0% | -14.7% | +2,698.7% | +2,733.3% |
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