+433.2%
SNDK vs PFGC
+12.5%
+420.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +13.5% | -21.4% | -5.4% |
| 7D | -26.2% | +13.9% | -40.0% | -24.2% |
| 30D | -39.1% | +18.4% | -57.5% | -37.5% |
| 3M | -27.3% | -2.5% | -24.8% | -25.6% |
| 6M | -17.4% | +26.0% | -43.4% | -25.5% |
| YTD | +337.0% | +21.9% | +315.2% | +325.5% |
| 1Y | +433.2% | +13.4% | +419.8% | +434.0% |
| All | +433.2% | +12.5% | +420.7% | +434.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 1y: compounded portfolio wealth divided by compounded PFGC 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…
1y analysis · Full analysis span regression · 6 months rolling