+2,219.6%
SNDK vs CSGP
-58.4%
+2,278.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.7% | +8.2% | +1.9% |
| 7D | -27.4% | +1.3% | -28.7% | -26.9% |
| 30D | -50.7% | +10.7% | -61.3% | -48.2% |
| 3M | -33.7% | +3.3% | -36.9% | -31.4% |
| 6M | -40.8% | -10.3% | -30.4% | -37.5% |
| YTD | +251.8% | -54.6% | +306.3% | +338.5% |
| 1Y | +302.1% | -54.6% | +356.7% | +399.7% |
| All | +2,219.6% | -58.4% | +2,278.0% | +2,709.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling