+2,684.0%
SNDK vs PG
-4.9%
+2,688.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.3% | +12.2% | +11.5% |
| 7D | +17.2% | +1.9% | +15.3% | +20.0% |
| 30D | +28.8% | -0.2% | +29.1% | +28.8% |
| 3M | -1.1% | +4.8% | -5.9% | +5.4% |
| 6M | +190.5% | -6.1% | +196.6% | +184.6% |
| YTD | +633.0% | +4.5% | +628.5% | +776.8% |
| 1Y | +2,684.0% | -5.3% | +2,689.3% | +3,390.0% |
| All | +2,684.0% | -4.9% | +2,688.9% | +3,390.0% |
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