+2,368.3%
SNDK vs CRWV
+0.5%
+2,367.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.7% | +6.2% | +9.1% |
| 7D | +17.2% | +6.1% | +11.1% | +14.0% |
| 30D | +28.8% | -0.6% | +29.4% | +28.1% |
| 3M | -1.1% | -17.3% | +16.2% | +5.0% |
| 6M | +190.5% | +12.4% | +178.1% | +167.6% |
| YTD | +633.0% | +24.8% | +608.2% | +507.2% |
| All | +2,368.3% | +0.5% | +2,367.8% | +2,519.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWV.
Daily Out/Under-Performance
Portfolio return minus CRWV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWV 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 CRWV 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