+401.0%
SN vs PODD
-22.7%
+423.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.0% | -0.6% |
| 7D | -9.3% | +1.6% | -11.0% | -9.7% |
| 30D | -4.8% | +10.7% | -15.5% | -7.0% |
| 3M | +40.4% | +0.7% | +39.7% | +37.3% |
| 6M | +50.9% | -39.3% | +90.2% | +69.5% |
| YTD | +54.9% | -48.1% | +103.1% | +81.7% |
| 1Y | +43.0% | -57.4% | +100.5% | +77.1% |
| All | +401.0% | -22.7% | +423.7% | +437.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling