+9.9%
SNXX vs PCOR
+17.7%
-7.8%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | +0.5% | -12.1% | -11.2% |
| 7D | +8.5% | +3.0% | +5.4% | +10.6% |
| 30D | -66.5% | +38.7% | -105.2% | -55.5% |
| 3M | -74.6% | +24.9% | -99.4% | -68.1% |
| 6M | -82.8% | +68.8% | -151.6% | -65.8% |
| All | +9.9% | +17.7% | -7.8% | +72.0% |
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