+448.0%
SNXX vs PFGC
+1.9%
+446.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +2.8% |
| 7D | +27.3% | -3.7% | +31.0% | +27.3% |
| 30D | +89.3% | -16.0% | +105.2% | +90.5% |
| 3M | -29.6% | -4.1% | -25.4% | -40.9% |
| 6M | +324.4% | +8.7% | +315.7% | +193.2% |
| All | +448.0% | +1.9% | +446.0% | +388.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling