+1,907.8%
SNDK vs PCG
-7.3%
+1,915.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -2.9% | -4.2% |
| 7D | +8.8% | +0.5% | +8.3% | +8.9% |
| 30D | +33.2% | -18.9% | +52.1% | +29.5% |
| 3M | +3.0% | -15.8% | +18.8% | +1.3% |
| 6M | +173.5% | -22.6% | +196.0% | +171.9% |
| YTD | +613.0% | -12.2% | +625.2% | +649.8% |
| All | +1,907.8% | -7.3% | +1,915.1% | +2,040.8% |
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