+66.7%
SNXX vs PCOR
+14.7%
+52.0%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +19.7% | -35.4% | -0.1% |
| 7D | -47.8% | +21.8% | -69.6% | -37.1% |
| 30D | -66.0% | +39.5% | -105.6% | -54.4% |
| 3M | -57.5% | +35.2% | -92.7% | -43.3% |
| 6M | -66.7% | +21.7% | -88.5% | -45.8% |
| All | +66.7% | +14.7% | +52.0% | +156.5% |
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