+4,437.1%
SNDK vs PEG
-9.0%
+4,446.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.4% |
| 7D | -6.1% | -0.9% | -5.2% | -5.5% |
| 30D | +21.5% | -3.7% | +25.2% | +24.8% |
| 3M | -13.2% | -7.3% | -5.9% | -8.9% |
| 6M | +149.2% | -10.5% | +159.7% | +168.9% |
| YTD | +588.1% | -7.5% | +595.6% | +610.7% |
| 1Y | +1,837.5% | -8.7% | +1,846.3% | +1,932.2% |
| All | +4,437.1% | -9.0% | +4,446.1% | +4,915.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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