+2,684.0%
SNDK vs CRS
+102.1%
+2,581.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.7% | +10.2% | +10.4% |
| 7D | +17.2% | -0.2% | +17.4% | +17.5% |
| 30D | +28.8% | -16.6% | +45.5% | +50.5% |
| 3M | -1.1% | -3.5% | +2.4% | +6.8% |
| 6M | +190.5% | +15.4% | +175.0% | +172.3% |
| YTD | +633.0% | +51.2% | +581.8% | +449.0% |
| 1Y | +2,684.0% | +98.3% | +2,585.7% | +1,856.8% |
| All | +2,684.0% | +102.1% | +2,581.9% | +1,856.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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