+2,684.0%
SNDK vs CRM
+8.9%
+2,675.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.0% | +13.9% | +11.2% |
| 7D | +17.2% | +1.3% | +15.9% | +17.7% |
| 30D | +28.8% | +34.3% | -5.5% | +44.1% |
| 3M | -1.1% | +37.7% | -38.8% | +21.4% |
| 6M | +190.5% | +34.9% | +155.5% | +256.3% |
| YTD | +633.0% | -1.6% | +634.6% | +983.9% |
| 1Y | +2,684.0% | +7.1% | +2,676.9% | +3,818.4% |
| All | +2,684.0% | +8.9% | +2,675.1% | +3,818.4% |
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