-95.7%
SNDQ vs PCG
-15.3%
-80.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +2.4% | -26.2% | -25.6% |
| 7D | -30.8% | -13.9% | -17.0% | -23.2% |
| 30D | -51.7% | -16.9% | -34.9% | -45.7% |
| 3M | -78.0% | -14.7% | -63.3% | -77.3% |
| All | -95.7% | -15.3% | -80.4% | -95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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 · Available span rolling