+448.0%
SNXX vs PCG
-5.7%
+453.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.3% | +7.0% | +0.2% |
| 7D | +27.3% | +6.5% | +20.9% | +32.6% |
| 30D | +89.3% | -16.7% | +106.0% | +72.2% |
| 3M | -29.6% | -14.2% | -15.4% | -31.1% |
| 6M | +324.4% | -21.5% | +345.9% | +296.6% |
| All | +448.0% | -5.7% | +453.7% | +1,055.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling