+433.2%
SNDK vs CSX
+48.0%
+385.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.6% | -10.5% | -8.5% |
| 7D | -26.2% | +0.1% | -26.3% | -26.1% |
| 30D | -39.1% | +9.7% | -48.9% | -40.9% |
| 3M | -27.3% | +2.3% | -29.6% | -26.9% |
| 6M | -17.4% | +17.1% | -34.5% | -21.8% |
| YTD | +337.0% | +44.9% | +292.1% | +288.6% |
| 1Y | +433.2% | +47.1% | +386.1% | +368.2% |
| All | +433.2% | +48.0% | +385.2% | +368.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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