+2,684.0%
SNDK vs PCG
-6.6%
+2,690.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.4% | +9.5% | +12.2% |
| 7D | +17.2% | -13.9% | +31.0% | +15.3% |
| 30D | +28.8% | -16.9% | +45.7% | +26.4% |
| 3M | -1.1% | -14.7% | +13.6% | -2.3% |
| 6M | +190.5% | -23.8% | +214.3% | +192.4% |
| YTD | +633.0% | -10.5% | +643.5% | +664.5% |
| 1Y | +2,684.0% | -5.1% | +2,689.1% | +2,769.4% |
| All | +2,684.0% | -6.6% | +2,690.6% | +2,769.4% |
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