-91.8%
SNDQ vs PCOR
+41.3%
-133.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.1% | +1.7% | -28.7% | -28.3% |
| 7D | -9.0% | +2.5% | -11.5% | -11.3% |
| 30D | +57.3% | +37.9% | +19.4% | +20.7% |
| 3M | -17.3% | +32.0% | -49.3% | -34.9% |
| 6M | -71.3% | +54.7% | -126.1% | -86.0% |
| All | -91.8% | +41.3% | -133.2% | -96.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling