+2,684.0%
SNDK vs COR
+12.8%
+2,671.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.9% | +13.8% | +11.6% |
| 7D | +17.2% | +2.8% | +14.4% | +17.6% |
| 30D | +28.8% | +4.5% | +24.3% | +29.6% |
| 3M | -1.1% | +22.7% | -23.8% | -3.9% |
| 6M | +190.5% | -9.7% | +200.2% | +237.7% |
| YTD | +633.0% | -1.4% | +634.4% | +725.3% |
| 1Y | +2,684.0% | +13.9% | +2,670.1% | +3,213.3% |
| All | +2,684.0% | +12.8% | +2,671.2% | +3,213.3% |
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