-47.7%
SNAP vs PODD
-22.7%
-25.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.1% | -2.0% | -3.5% |
| 7D | +0.7% | +1.6% | -0.9% | +0.3% |
| 30D | +2.6% | +10.7% | -8.0% | -0.3% |
| 3M | -9.9% | +0.7% | -10.6% | -10.7% |
| 6M | +1.9% | -39.3% | +41.1% | +15.8% |
| YTD | -32.2% | -48.1% | +15.9% | -19.4% |
| 1Y | -22.8% | -57.4% | +34.6% | -3.4% |
| All | -47.7% | -22.7% | -25.0% | -49.3% |
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