+4,601.6%
SNDK vs PCAR
+22.9%
+4,578.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.6% | -4.7% |
| 7D | +8.8% | -1.6% | +10.4% | +10.6% |
| 30D | +33.2% | -7.3% | +40.4% | +44.3% |
| 3M | +3.0% | +7.8% | -4.8% | -5.1% |
| 6M | +173.5% | +3.6% | +169.9% | +160.8% |
| YTD | +613.0% | +12.9% | +600.2% | +525.6% |
| 1Y | +2,189.8% | +27.3% | +2,162.5% | +1,669.3% |
| All | +4,601.6% | +22.9% | +4,578.7% | +3,781.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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