+4,800.5%
SNDK vs PCG
-10.4%
+4,810.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.3% | +5.8% | +1.9% |
| 7D | +13.6% | +6.5% | +7.1% | +13.0% |
| 30D | +42.5% | -16.7% | +59.2% | +44.6% |
| 3M | +7.1% | -14.2% | +21.3% | +7.3% |
| 6M | +199.7% | -21.5% | +221.1% | +210.7% |
| YTD | +643.2% | -11.2% | +654.4% | +635.5% |
| 1Y | +2,402.0% | -4.2% | +2,406.2% | +2,264.4% |
| All | +4,800.5% | -10.4% | +4,810.8% | +5,095.8% |
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 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