+4,800.5%
SNDK vs PCOR
-27.3%
+4,827.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.6% | +5.2% | +2.0% |
| 7D | +13.6% | -9.0% | +22.6% | +14.9% |
| 30D | +42.5% | -7.0% | +49.5% | +43.4% |
| 3M | +7.1% | +18.3% | -11.2% | +4.1% |
| 6M | +199.7% | -7.8% | +207.5% | +209.8% |
| YTD | +643.2% | -25.6% | +668.8% | +771.1% |
| 1Y | +2,402.0% | -22.7% | +2,424.7% | +2,771.8% |
| All | +4,800.5% | -27.3% | +4,827.7% | +5,424.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling