+4,733.3%
SNDK vs CSGP
-57.9%
+4,791.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.4% | +14.3% | +11.3% |
| 7D | +17.2% | -4.1% | +21.2% | +16.0% |
| 30D | +28.8% | +2.3% | +26.5% | +29.8% |
| 3M | -1.1% | -8.2% | +7.1% | +2.5% |
| 6M | +190.5% | -35.1% | +225.5% | +217.6% |
| YTD | +633.0% | -54.0% | +687.0% | +796.1% |
| 1Y | +2,684.0% | -65.3% | +2,749.3% | +4,125.0% |
| All | +4,733.3% | -57.9% | +4,791.2% | +5,641.7% |
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