-18.8%
SNAP vs PODD
-12.3%
-6.5%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.2% | +3.6% | -0.6% |
| 7D | -7.1% | -2.1% | -5.0% | -5.7% |
| 30D | -14.6% | +9.0% | -23.7% | -15.4% |
| 3M | -5.0% | +5.2% | -10.2% | -5.2% |
| 6M | -18.8% | -3.2% | -15.7% | -15.4% |
| All | -18.8% | -12.3% | -6.5% | -15.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling