+272.5%
SNDK vs CRM
-11.9%
+284.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -2.1% | -20.2% | -23.1% |
| 7D | -39.4% | -3.7% | -35.7% | -40.4% |
| 30D | -51.4% | -1.1% | -50.3% | -51.6% |
| 3M | -40.3% | +15.5% | -55.7% | -35.3% |
| 6M | -42.7% | +19.5% | -62.1% | -30.2% |
| YTD | +239.7% | -15.5% | +255.2% | +397.1% |
| 1Y | +272.5% | -11.2% | +283.7% | +413.5% |
| All | +272.5% | -11.9% | +284.4% | +413.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRM.
Daily Out/Under-Performance
Portfolio return minus CRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRM 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 CRM 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