+4,800.5%
SNDK vs CSCO
+71.1%
+4,729.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | CSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.3% |
| 7D | +13.6% | 0.0% | +13.6% | +13.6% |
| 30D | +42.5% | -10.7% | +53.2% | +53.1% |
| 3M | +7.1% | -8.7% | +15.9% | +14.3% |
| 6M | +199.7% | +44.9% | +154.7% | +115.7% |
| YTD | +643.2% | +44.1% | +599.1% | +408.8% |
| 1Y | +2,402.0% | +65.9% | +2,336.1% | +1,323.5% |
| All | +4,800.5% | +71.1% | +4,729.3% | +2,491.7% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling