+368.8%
SNXX vs PCOR
-19.2%
+388.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.1% | -7.2% | -7.0% |
| 7D | -12.0% | -8.2% | -3.9% | -18.1% |
| 30D | +37.9% | -8.1% | +46.1% | +29.6% |
| 3M | -52.7% | +26.2% | -78.9% | -31.6% |
| 6M | +194.8% | -5.0% | +199.8% | +259.0% |
| All | +368.8% | -19.2% | +388.0% | +426.0% |
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