+66.7%
SNXX vs PFGC
+16.8%
+49.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +13.5% | -29.3% | -10.5% |
| 7D | -47.8% | +13.9% | -61.6% | -44.6% |
| 30D | -66.0% | +18.4% | -84.4% | -64.0% |
| 3M | -57.5% | -2.5% | -55.0% | -54.9% |
| 6M | -66.7% | +26.0% | -92.8% | -76.0% |
| All | +66.7% | +16.8% | +49.9% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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