+4,727.7%
SNDK vs PCOR
-24.5%
+4,752.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.2% | +3.0% | +0.3% |
| 7D | +13.1% | -6.9% | +20.0% | +14.1% |
| 30D | +43.4% | -1.5% | +44.9% | +43.2% |
| 3M | +5.8% | +18.5% | -12.7% | +3.5% |
| 6M | +229.6% | -4.7% | +234.2% | +239.5% |
| YTD | +632.2% | -22.8% | +654.9% | +753.9% |
| 1Y | +2,365.4% | -20.7% | +2,386.1% | +2,739.9% |
| All | +4,727.7% | -24.5% | +4,752.3% | +5,315.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling