+194.8%
SNXX vs PFGC
+8.9%
+185.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.4% | -6.6% | -7.6% |
| 7D | -12.0% | -4.8% | -7.3% | -17.4% |
| 30D | +37.9% | -12.5% | +50.5% | +17.1% |
| 3M | -52.7% | -9.7% | -42.9% | -61.1% |
| 6M | +194.8% | +7.0% | +187.8% | +130.4% |
| All | +194.8% | +8.9% | +185.9% | +130.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling