+2,365.4%
SNDK vs CSGP
-66.0%
+2,431.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | -1.4% |
| 7D | +13.1% | -5.1% | +18.2% | +9.4% |
| 30D | +43.4% | +0.3% | +43.0% | +44.3% |
| 3M | +5.8% | -9.1% | +15.0% | +9.5% |
| 6M | +229.6% | -37.3% | +266.9% | +210.5% |
| YTD | +632.2% | -54.9% | +687.0% | +572.4% |
| 1Y | +2,365.4% | -65.5% | +2,431.0% | +2,611.9% |
| All | +2,365.4% | -66.0% | +2,431.4% | +2,611.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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