+4,437.1%
SNDK vs PG
-10.7%
+4,447.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.6% | -5.1% | -2.6% |
| 7D | -6.1% | -0.8% | -5.3% | -6.5% |
| 30D | +21.5% | +0.8% | +20.7% | +22.3% |
| 3M | -13.2% | -1.3% | -11.9% | -12.8% |
| 6M | +149.2% | -3.8% | +153.0% | +152.0% |
| YTD | +588.1% | +3.6% | +584.5% | +608.6% |
| 1Y | +1,837.5% | -5.7% | +1,843.3% | +1,975.8% |
| All | +4,437.1% | -10.7% | +4,447.8% | +5,287.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling