+10.7%
SNDU vs PNC
+18.9%
-8.2%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +1.8% | -17.5% | -15.3% |
| 7D | -48.0% | +2.3% | -50.3% | -47.5% |
| 30D | -66.4% | +7.0% | -73.4% | -65.7% |
| 3M | -58.7% | -7.3% | -51.4% | -58.3% |
| 6M | -68.6% | +8.9% | -77.5% | -65.7% |
| All | +10.7% | +18.9% | -8.2% | -20.5% |
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