+433.2%
SNDK vs PCG
-14.1%
+447.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.8% | -8.7% | -7.8% |
| 7D | -26.2% | +1.9% | -28.1% | -25.9% |
| 30D | -39.1% | +8.5% | -47.6% | -38.2% |
| 3M | -27.3% | -22.9% | -4.4% | -31.5% |
| 6M | -17.4% | -16.8% | -0.6% | -20.0% |
| YTD | +337.0% | -15.8% | +352.8% | +387.7% |
| 1Y | +433.2% | -16.0% | +449.2% | +566.2% |
| All | +433.2% | -14.1% | +447.3% | +566.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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