+1,837.5%
SNDK vs CORZ
+12.0%
+1,825.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.3% | -6.8% | -5.9% |
| 7D | -6.1% | +0.3% | -6.4% | -6.7% |
| 30D | +21.5% | -14.0% | +35.5% | +34.0% |
| 3M | -13.2% | -34.1% | +20.9% | +15.9% |
| 6M | +149.2% | +8.5% | +140.7% | +145.8% |
| YTD | +588.1% | +23.2% | +564.9% | +500.8% |
| 1Y | +1,837.5% | +15.4% | +1,822.2% | +1,605.6% |
| All | +1,837.5% | +12.0% | +1,825.6% | +1,605.6% |
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