+433.2%
SNDK vs COR
+5.5%
+427.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.0% | -11.9% | -7.0% |
| 7D | -26.2% | +9.1% | -35.3% | -24.7% |
| 30D | -39.1% | +12.4% | -51.5% | -37.6% |
| 3M | -27.3% | +15.8% | -43.1% | -25.6% |
| 6M | -17.4% | +17.1% | -34.5% | -15.4% |
| YTD | +337.0% | +5.4% | +331.6% | +393.8% |
| 1Y | +433.2% | +3.5% | +429.6% | +512.9% |
| All | +433.2% | +5.5% | +427.7% | +512.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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