+2,684.0%
SNDK vs CSCO
+63.7%
+2,620.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.5% | +11.4% | +11.6% |
| 7D | +17.2% | -0.7% | +17.8% | +17.6% |
| 30D | +28.8% | -10.1% | +39.0% | +34.1% |
| 3M | -1.1% | -15.7% | +14.6% | +4.6% |
| 6M | +190.5% | +36.3% | +154.2% | +164.6% |
| YTD | +633.0% | +43.8% | +589.2% | +546.4% |
| 1Y | +2,684.0% | +63.9% | +2,620.1% | +2,657.5% |
| All | +2,684.0% | +63.7% | +2,620.3% | +2,657.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CSCO.
Daily Out/Under-Performance
Portfolio return minus CSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSCO 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 CSCO 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