+4,733.3%
SNDK vs PCAR
+25.0%
+4,708.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.2% | +11.7% | +11.7% |
| 7D | +17.2% | -0.5% | +17.7% | +17.7% |
| 30D | +28.8% | -6.2% | +35.1% | +38.1% |
| 3M | -1.1% | +5.9% | -7.0% | -7.3% |
| 6M | +190.5% | +0.4% | +190.1% | +188.0% |
| YTD | +633.0% | +14.8% | +618.2% | +531.8% |
| 1Y | +2,684.0% | +30.1% | +2,653.9% | +2,003.9% |
| All | +4,733.3% | +25.0% | +4,708.3% | +3,820.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling