+260.6%
SNDU vs PPG
+10.7%
+249.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +1.6% | +22.0% | +22.0% |
| 7D | +35.2% | -1.5% | +36.6% | +37.1% |
| 30D | +50.8% | -5.0% | +55.8% | +58.1% |
| 3M | -43.2% | +1.1% | -44.3% | -44.4% |
| All | +260.6% | +10.7% | +249.9% | +214.9% |
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 · Available span rolling