+3,235.4%
SNDK vs CRWV
+128.2%
+3,107.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.5% |
| 7D | -6.1% | -0.4% | -5.7% | -6.3% |
| 30D | +21.5% | -17.4% | +38.9% | +28.7% |
| 3M | -13.2% | -7.1% | -6.1% | -12.1% |
| 6M | +149.2% | +8.6% | +140.6% | +141.0% |
| YTD | +588.1% | +24.3% | +563.8% | +533.7% |
| 1Y | +1,837.5% | -21.0% | +1,858.6% | +1,838.0% |
| All | +3,235.4% | +128.2% | +3,107.2% | +2,076.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling