+1,837.5%
SNDK vs CSCO
+67.5%
+1,770.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.4% | -7.9% | -5.6% |
| 7D | -6.1% | +2.7% | -8.8% | -7.4% |
| 30D | +21.5% | -9.5% | +31.0% | +26.5% |
| 3M | -13.2% | -7.6% | -5.6% | -10.8% |
| 6M | +149.2% | +44.9% | +104.3% | +118.1% |
| YTD | +588.1% | +47.7% | +540.4% | +481.9% |
| 1Y | +1,837.5% | +69.1% | +1,768.5% | +1,581.7% |
| All | +1,837.5% | +67.5% | +1,770.0% | +1,581.7% |
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 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