+263.3%
SNDK vs CSX
+49.3%
+214.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.4% |
| 7D | +6.0% | +6.0% | 0.0% | +4.2% |
| 30D | -36.9% | +7.8% | -44.7% | -38.1% |
| 3M | -42.1% | +4.1% | -46.2% | -42.1% |
| 6M | -38.8% | +17.9% | -56.8% | -42.1% |
| YTD | +272.8% | +44.9% | +227.9% | +241.3% |
| 1Y | +263.3% | +51.1% | +212.2% | +221.8% |
| All | +263.3% | +49.3% | +214.0% | +221.8% |
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