+272.5%
SNDK vs PGR
+18.4%
+254.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -0.7% | -21.6% | -23.3% |
| 7D | -39.4% | +1.3% | -40.7% | -37.9% |
| 30D | -51.4% | +10.0% | -61.4% | -43.2% |
| 3M | -40.3% | +9.6% | -49.9% | -29.4% |
| 6M | -42.7% | +18.0% | -60.6% | -18.1% |
| YTD | +239.7% | +9.0% | +230.7% | +366.7% |
| 1Y | +272.5% | +18.8% | +253.7% | +369.4% |
| All | +272.5% | +18.4% | +254.1% | +369.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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