+2,358.4%
SNDK vs CSX
+61.3%
+2,297.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.0% |
| 7D | +6.0% | +6.0% | 0.0% | +0.8% |
| 30D | -36.9% | +7.8% | -44.7% | -41.4% |
| 3M | -42.1% | +4.1% | -46.2% | -44.5% |
| 6M | -38.8% | +17.9% | -56.8% | -49.7% |
| YTD | +272.8% | +44.9% | +227.9% | +130.3% |
| 1Y | +263.3% | +51.1% | +212.2% | +109.7% |
| All | +2,358.4% | +61.3% | +2,297.1% | +1,247.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling