-91.0%
SNDQ vs PGR
+15.8%
-106.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.5% | +12.8% | +6.0% |
| 7D | +66.1% | +4.1% | +62.1% | +46.9% |
| 30D | +122.5% | +10.4% | +112.1% | +55.0% |
| 3M | +11.6% | +11.4% | +0.1% | -23.0% |
| 6M | -82.2% | +17.9% | -100.1% | -89.2% |
| All | -91.0% | +15.8% | -106.8% | -93.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling