+4,437.1%
SNDK vs PGR
-10.0%
+4,447.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.0% |
| 7D | -6.1% | -0.6% | -5.5% | -6.6% |
| 30D | +21.5% | +4.9% | +16.6% | +27.2% |
| 3M | -13.2% | +7.6% | -20.8% | -6.0% |
| 6M | +149.2% | +8.3% | +140.9% | +173.5% |
| YTD | +588.1% | +1.7% | +586.3% | +653.3% |
| 1Y | +1,837.5% | -6.8% | +1,844.4% | +2,091.0% |
| All | +4,437.1% | -10.0% | +4,447.1% | +5,685.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling