+272.5%
SNDK vs PG
+17.1%
+255.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -0.1% | -22.1% | -22.5% |
| 7D | -39.4% | +4.1% | -43.4% | -35.4% |
| 30D | -51.4% | +13.3% | -64.8% | -41.2% |
| 3M | -40.3% | +14.6% | -54.9% | -26.2% |
| 6M | -42.7% | +17.0% | -59.6% | -25.6% |
| YTD | +239.7% | +20.0% | +219.7% | +418.1% |
| 1Y | +272.5% | +17.9% | +254.5% | +452.2% |
| All | +272.5% | +17.1% | +255.4% | +452.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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