+2,358.4%
SNDK vs PCOR
+4.3%
+2,354.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.6% |
| 7D | +6.0% | +3.0% | +2.9% | +5.8% |
| 30D | -36.9% | +38.7% | -75.6% | -39.0% |
| 3M | -42.1% | +24.9% | -66.9% | -43.3% |
| 6M | -38.8% | +68.8% | -107.6% | -42.9% |
| YTD | +272.8% | +6.7% | +266.1% | +320.8% |
| 1Y | +263.3% | +3.0% | +260.4% | +323.4% |
| All | +2,358.4% | +4.3% | +2,354.1% | +2,568.4% |
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 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