+433.2%
SNDK vs CORZ
-41.7%
+474.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -10.4% | +2.5% | -0.6% |
| 7D | -26.2% | -14.9% | -11.2% | -17.2% |
| 30D | -39.1% | -23.1% | -16.0% | -27.2% |
| 3M | -27.3% | -44.1% | +16.7% | +7.5% |
| 6M | -17.4% | -39.5% | +22.1% | +19.0% |
| YTD | +337.0% | -12.4% | +349.4% | +399.5% |
| 1Y | +433.2% | -41.3% | +474.5% | +598.1% |
| All | +433.2% | -41.7% | +474.8% | +598.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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