+1,837.5%
SNDK vs CRM
+2.5%
+1,835.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.9% | -5.4% | -2.8% |
| 7D | -6.1% | -4.4% | -1.7% | -7.6% |
| 30D | +21.5% | +28.1% | -6.6% | +34.4% |
| 3M | -13.2% | +48.8% | -62.0% | +5.2% |
| 6M | +149.2% | +28.3% | +120.9% | +204.5% |
| YTD | +588.1% | -6.0% | +594.1% | +900.6% |
| 1Y | +1,837.5% | +1.4% | +1,836.1% | +2,578.9% |
| All | +1,837.5% | +2.5% | +1,835.0% | +2,578.9% |
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