+2,358.4%
SNDK vs PCG
-16.0%
+2,374.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.2% | -7.8% | -5.9% |
| 7D | +6.0% | +2.2% | +3.8% | +5.7% |
| 30D | -36.9% | +0.8% | -37.7% | -37.0% |
| 3M | -42.1% | -23.8% | -18.3% | -40.5% |
| 6M | -38.8% | -19.6% | -19.2% | -38.6% |
| YTD | +272.8% | -16.7% | +289.6% | +271.4% |
| 1Y | +263.3% | -19.4% | +282.7% | +270.9% |
| All | +2,358.4% | -16.0% | +2,374.3% | +2,523.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling