+1,837.5%
SNDK vs PFGC
-10.1%
+1,847.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.5% |
| 7D | -6.1% | -4.8% | -1.4% | -6.3% |
| 30D | +21.5% | -12.5% | +34.0% | +21.0% |
| 3M | -13.2% | -9.7% | -3.5% | -16.5% |
| 6M | +149.2% | +7.0% | +142.2% | +122.6% |
| YTD | +588.1% | +4.5% | +583.6% | +552.8% |
| 1Y | +1,837.5% | -11.6% | +1,849.1% | +1,754.2% |
| All | +1,837.5% | -10.1% | +1,847.6% | +1,754.2% |
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