+368.8%
SNXX vs PCG
-8.3%
+377.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.6% | -5.4% | -8.0% |
| 7D | -12.0% | -3.5% | -8.5% | -13.9% |
| 30D | +37.9% | -20.6% | +58.5% | +21.0% |
| 3M | -52.7% | -17.6% | -35.1% | -54.9% |
| 6M | +194.8% | -23.5% | +218.3% | +171.4% |
| All | +368.8% | -8.3% | +377.1% | +871.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling