+433.2%
SNDK vs CTVA
+33.4%
+399.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.2% | -11.1% | -8.3% |
| 7D | -26.2% | +8.2% | -34.4% | -27.1% |
| 30D | -39.1% | -1.0% | -38.1% | -38.7% |
| 3M | -27.3% | +4.6% | -31.9% | -28.4% |
| 6M | -17.4% | +0.5% | -17.9% | -20.2% |
| YTD | +337.0% | +22.7% | +314.3% | +208.7% |
| 1Y | +433.2% | +32.0% | +401.2% | +213.9% |
| All | +433.2% | +33.4% | +399.7% | +213.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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