+2,615.8%
SNDK vs PCOR
+4.2%
+2,611.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +1.7% | +12.0% | +13.6% |
| 7D | -5.8% | +2.5% | -8.3% | -5.9% |
| 30D | -34.3% | +37.9% | -72.2% | -36.3% |
| 3M | -23.1% | +32.0% | -55.1% | -25.3% |
| 6M | -36.8% | +54.7% | -91.6% | -39.2% |
| YTD | +311.9% | +6.6% | +305.3% | +364.9% |
| 1Y | +260.0% | -1.7% | +261.7% | +335.2% |
| All | +2,615.8% | +4.2% | +2,611.6% | +2,848.1% |
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