+2,684.0%
SNDK vs PGR
-6.1%
+2,690.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.2% | +14.1% | +8.4% |
| 7D | +17.2% | +0.1% | +17.0% | +17.8% |
| 30D | +28.8% | +2.9% | +25.9% | +36.8% |
| 3M | -1.1% | +12.1% | -13.2% | +28.0% |
| 6M | +190.5% | +3.7% | +186.8% | +249.5% |
| YTD | +633.0% | +2.4% | +630.6% | +782.7% |
| 1Y | +2,684.0% | -6.4% | +2,690.4% | +3,094.1% |
| All | +2,684.0% | -6.1% | +2,690.1% | +3,094.1% |
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