+52.6%
SN vs PODD
-59.3%
+111.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.5% | +4.5% | +1.2% |
| 7D | +0.1% | -4.1% | +4.2% | +0.3% |
| 30D | -5.6% | +0.8% | -6.4% | -5.7% |
| 3M | +48.1% | -6.1% | +54.2% | +46.2% |
| 6M | +57.6% | -40.0% | +97.6% | +63.7% |
| YTD | +56.5% | -49.9% | +106.4% | +65.2% |
| 1Y | +52.6% | -59.3% | +111.8% | +61.1% |
| All | +52.6% | -59.3% | +111.8% | +61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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