+2,358.4%
SNDK vs PCAR
+7.3%
+2,351.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.9% |
| 7D | +6.0% | +4.9% | +1.0% | +1.4% |
| 30D | -36.9% | -1.4% | -35.5% | -36.1% |
| 3M | -42.1% | -18.1% | -23.9% | -29.0% |
| 6M | -38.8% | -4.0% | -34.8% | -37.5% |
| YTD | +272.8% | -1.5% | +274.3% | +274.0% |
| 1Y | +263.3% | +13.2% | +250.2% | +213.8% |
| All | +2,358.4% | +7.3% | +2,351.0% | +2,220.5% |
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