+4,437.1%
SNDK vs CORZ
+47.3%
+4,389.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.3% | -6.8% | -5.0% |
| 7D | -6.1% | +0.3% | -6.4% | -6.4% |
| 30D | +21.5% | -14.0% | +35.5% | +29.4% |
| 3M | -13.2% | -34.1% | +20.9% | +4.2% |
| 6M | +149.2% | +8.5% | +140.7% | +153.2% |
| YTD | +588.1% | +23.2% | +564.9% | +567.2% |
| 1Y | +1,837.5% | +15.4% | +1,822.2% | +1,832.2% |
| All | +4,437.1% | +47.3% | +4,389.8% | +3,628.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling