-78.2%
SNAP vs PODD
+226.4%
-304.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.3% | +5.5% | +6.2% |
| 7D | -9.8% | -9.1% | -0.7% | -5.9% |
| 30D | -18.2% | +7.3% | -25.5% | -20.3% |
| 3M | -3.1% | +3.7% | -6.8% | -4.5% |
| 6M | -7.1% | -2.7% | -4.4% | -7.7% |
| YTD | -33.8% | -47.2% | +13.4% | -15.8% |
| 1Y | -39.0% | -54.0% | +15.0% | -18.1% |
| 3Y | -52.8% | -3.3% | -49.6% | -56.3% |
| 5Y | -90.0% | -52.3% | -37.7% | -88.0% |
| All | -78.2% | +226.4% | -304.6% | -87.9% |
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