+1,837.5%
SNDK vs CRWV
-24.5%
+1,862.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.4% |
| 7D | -6.1% | -0.4% | -5.7% | -6.5% |
| 30D | +21.5% | -17.4% | +38.9% | +32.9% |
| 3M | -13.2% | -7.1% | -6.1% | -12.4% |
| 6M | +149.2% | +8.6% | +140.6% | +129.2% |
| YTD | +588.1% | +24.3% | +563.8% | +452.1% |
| 1Y | +1,837.5% | -21.0% | +1,858.6% | +1,983.4% |
| All | +1,837.5% | -24.5% | +1,862.1% | +1,983.4% |
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