+2,402.0%
SNDK vs PCOR
-23.7%
+2,425.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.6% | +5.2% | +0.8% |
| 7D | +13.6% | -9.0% | +22.6% | +11.6% |
| 30D | +42.5% | -7.0% | +49.5% | +40.8% |
| 3M | +7.1% | +18.3% | -11.2% | +15.7% |
| 6M | +199.7% | -7.8% | +207.5% | +223.2% |
| YTD | +643.2% | -25.6% | +668.8% | +856.7% |
| 1Y | +2,402.0% | -22.7% | +2,424.7% | +3,072.4% |
| All | +2,402.0% | -23.7% | +2,425.7% | +3,072.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling