+4,727.7%
SNDK vs PCG
-6.4%
+4,734.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.6% | -3.8% | -0.4% |
| 7D | +13.1% | +5.4% | +7.7% | +12.5% |
| 30D | +43.4% | -15.1% | +58.5% | +45.8% |
| 3M | +5.8% | -9.8% | +15.7% | +5.4% |
| 6M | +229.6% | -18.0% | +247.6% | +240.6% |
| YTD | +632.2% | -7.2% | +639.4% | +621.9% |
| 1Y | +2,365.4% | +2.9% | +2,362.5% | +2,181.7% |
| All | +4,727.7% | -6.4% | +4,734.1% | +4,999.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling