+4,437.1%
SNDK vs COR
+33.5%
+4,403.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.5% |
| 7D | -6.1% | -2.8% | -3.3% | -6.6% |
| 30D | +21.5% | +2.6% | +18.9% | +22.1% |
| 3M | -13.2% | +14.5% | -27.7% | -12.9% |
| 6M | +149.2% | -7.8% | +157.0% | +163.8% |
| YTD | +588.1% | -4.2% | +592.3% | +637.8% |
| 1Y | +1,837.5% | +7.0% | +1,830.5% | +2,061.4% |
| All | +4,437.1% | +33.5% | +4,403.6% | +5,596.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling