+4,800.5%
SNDK vs COR
+34.2%
+4,766.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.4% |
| 7D | +13.6% | -3.9% | +17.4% | +12.7% |
| 30D | +42.5% | -0.3% | +42.8% | +42.7% |
| 3M | +7.1% | +15.9% | -8.7% | +7.4% |
| 6M | +199.7% | -10.3% | +209.9% | +220.5% |
| YTD | +643.2% | -3.7% | +646.9% | +697.8% |
| 1Y | +2,402.0% | +9.1% | +2,392.9% | +2,699.3% |
| All | +4,800.5% | +34.2% | +4,766.2% | +6,059.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling