-90.5%
SNAP vs PODD
-51.4%
-39.1%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.4% | -0.1% |
| 7D | +6.0% | +4.1% | +2.0% | +4.4% |
| 30D | -13.8% | +13.9% | -27.6% | -17.7% |
| 3M | -0.8% | +4.1% | -4.9% | -2.3% |
| 6M | -6.2% | +2.4% | -8.7% | -8.4% |
| YTD | -34.8% | -46.4% | +11.5% | -18.1% |
| 1Y | -38.7% | -54.2% | +15.5% | -18.3% |
| 3Y | -53.5% | -6.9% | -46.6% | -56.3% |
| All | -90.5% | -51.4% | -39.1% | -88.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling