-91.2%
SNDQ vs PCOR
+40.8%
-132.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -0.4% | +8.6% | +8.5% |
| 7D | -31.8% | +2.2% | -34.0% | -33.4% |
| 30D | +69.3% | +37.4% | +31.9% | +30.2% |
| 3M | +1.1% | +33.2% | -32.1% | -21.3% |
| 6M | -72.4% | +60.6% | -133.0% | -86.7% |
| All | -91.2% | +40.8% | -132.0% | -95.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling