+190.5%
SNDK vs CSGP
-34.0%
+224.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.4% | +14.3% | +9.3% |
| 7D | +17.2% | -4.1% | +21.2% | +12.5% |
| 30D | +28.8% | +2.3% | +26.5% | +32.6% |
| 3M | -1.1% | -8.2% | +7.1% | +5.1% |
| 6M | +190.5% | -35.1% | +225.5% | +153.8% |
| All | +190.5% | -34.0% | +224.4% | +153.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling