-89.4%
SNDQ vs PCOR
+39.4%
-128.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +1.5% | -13.6% | -13.3% |
| 7D | +23.4% | +22.2% | +1.2% | +4.8% |
| 30D | +128.3% | +36.0% | +92.3% | +77.8% |
| 3M | -2.6% | +34.0% | -36.6% | -24.5% |
| 6M | -62.1% | +43.5% | -105.6% | -81.0% |
| All | -89.4% | +39.4% | -128.8% | -94.7% |
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