+1,837.5%
SNDK vs CRH
-20.2%
+1,857.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -4.0% |
| 7D | -6.1% | -6.1% | -0.1% | -3.2% |
| 30D | +21.5% | -9.3% | +30.8% | +27.3% |
| 3M | -13.2% | -15.2% | +2.0% | -5.8% |
| 6M | +149.2% | -14.2% | +163.4% | +165.1% |
| YTD | +588.1% | -28.3% | +616.3% | +710.3% |
| 1Y | +1,837.5% | -21.8% | +1,859.3% | +1,963.4% |
| All | +1,837.5% | -20.2% | +1,857.7% | +1,963.4% |
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