+4,437.1%
SNDK vs PPG
-4.5%
+4,441.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.4% | -3.9% | -3.8% |
| 7D | -6.1% | -6.2% | +0.1% | -2.0% |
| 30D | +21.5% | -7.9% | +29.4% | +28.4% |
| 3M | -13.2% | -10.2% | -3.0% | -7.4% |
| 6M | +149.2% | +2.7% | +146.5% | +139.7% |
| YTD | +588.1% | +4.9% | +583.2% | +543.1% |
| 1Y | +1,837.5% | -3.2% | +1,840.7% | +1,831.6% |
| All | +4,437.1% | -4.5% | +4,441.6% | +5,219.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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