-91.0%
SNDQ vs COR
+14.4%
-105.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +4.0% | +11.3% | +8.1% |
| 7D | +66.1% | +9.1% | +57.0% | +43.8% |
| 30D | +122.5% | +12.4% | +110.1% | +83.5% |
| 3M | +11.6% | +15.8% | -4.2% | -10.8% |
| 6M | -82.2% | +17.1% | -99.3% | -86.4% |
| All | -91.0% | +14.4% | -105.4% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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