+4,800.5%
SNDK vs CRL
+79.6%
+4,720.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.9% |
| 7D | +13.6% | -4.6% | +18.2% | +15.7% |
| 30D | +42.5% | +0.5% | +42.0% | +41.9% |
| 3M | +7.1% | +46.6% | -39.5% | -11.5% |
| 6M | +199.7% | +57.3% | +142.4% | +137.6% |
| YTD | +643.2% | +39.5% | +603.6% | +524.7% |
| 1Y | +2,402.0% | +76.9% | +2,325.1% | +1,759.4% |
| All | +4,800.5% | +79.6% | +4,720.9% | +3,511.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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