+4,601.6%
SNDK vs PCG
-11.4%
+4,613.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -2.9% | -4.0% |
| 7D | +8.8% | +0.5% | +8.3% | +8.8% |
| 30D | +33.2% | -18.9% | +52.1% | +35.8% |
| 3M | +3.0% | -15.8% | +18.8% | +3.6% |
| 6M | +173.5% | -22.6% | +196.0% | +184.2% |
| YTD | +613.0% | -12.2% | +625.2% | +606.4% |
| 1Y | +2,189.8% | -7.1% | +2,196.8% | +2,091.0% |
| All | +4,601.6% | -11.4% | +4,613.0% | +4,890.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling