+2,684.0%
SNDK vs PNC
+23.0%
+2,661.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.2% | +11.7% | +11.9% |
| 7D | +17.2% | +1.4% | +15.8% | +16.8% |
| 30D | +28.8% | -3.8% | +32.7% | +30.1% |
| 3M | -1.1% | +9.0% | -10.1% | -3.3% |
| 6M | +190.5% | +16.6% | +173.8% | +173.4% |
| YTD | +633.0% | +20.4% | +612.6% | +567.1% |
| 1Y | +2,684.0% | +22.3% | +2,661.7% | +2,454.7% |
| All | +2,684.0% | +23.0% | +2,661.0% | +2,454.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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