-69.6%
SNDQ vs PCG
-19.7%
-49.9%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.2% | +8.9% | +10.1% |
| 7D | -18.7% | +2.2% | -20.8% | -19.3% |
| 30D | +69.5% | +0.8% | +68.7% | +68.6% |
| 3M | +54.2% | -23.8% | +78.0% | +84.0% |
| 6M | -69.6% | -19.6% | -50.0% | -67.9% |
| All | -69.6% | -19.7% | -49.9% | -67.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling