-77.8%
SNAP vs PODD
+209.5%
-287.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.5% | +2.8% | +0.7% |
| 7D | +1.5% | -4.1% | +5.6% | +3.3% |
| 30D | +1.9% | +0.8% | +1.1% | +1.3% |
| 3M | -3.9% | -6.1% | +2.2% | -2.8% |
| 6M | +5.2% | -40.0% | +45.2% | +26.4% |
| YTD | -32.7% | -49.9% | +17.2% | -12.7% |
| 1Y | -24.8% | -59.3% | +34.5% | +6.0% |
| 3Y | -42.2% | -17.2% | -24.9% | -43.7% |
| 5Y | -92.7% | -53.0% | -39.7% | -91.2% |
| All | -77.8% | +209.5% | -287.3% | -87.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling