+404.4%
SNXX vs PCOR
-19.3%
+423.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.7% | -6.3% | -9.4% |
| 7D | +16.8% | -12.2% | +29.0% | +5.5% |
| 30D | +65.3% | -9.4% | +74.7% | +53.5% |
| 3M | -34.8% | +22.2% | -57.0% | -6.8% |
| 6M | +255.1% | -7.3% | +262.5% | +321.2% |
| All | +404.4% | -19.3% | +423.7% | +465.5% |
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 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