+10.7%
SNDU vs PPG
+25.2%
-14.6%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +5.0% | -20.8% | -19.3% |
| 7D | -48.0% | +7.5% | -55.5% | -51.9% |
| 30D | -66.4% | +20.9% | -87.3% | -72.4% |
| 3M | -58.7% | +8.7% | -67.4% | -62.5% |
| 6M | -68.6% | +23.8% | -92.4% | -75.1% |
| All | +10.7% | +25.2% | -14.6% | -15.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling