+4,733.3%
SNDK vs PCOR
-22.1%
+4,755.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -4.3% | +16.2% | +12.5% |
| 7D | +17.2% | -9.0% | +26.1% | +18.7% |
| 30D | +28.8% | +4.2% | +24.7% | +27.6% |
| 3M | -1.1% | +14.4% | -15.5% | -1.5% |
| 6M | +190.5% | +0.2% | +190.3% | +195.4% |
| YTD | +633.0% | -20.3% | +653.3% | +751.2% |
| 1Y | +2,684.0% | -16.1% | +2,700.1% | +3,040.3% |
| All | +4,733.3% | -22.1% | +4,755.4% | +5,297.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling