-79.7%
SNAP vs PODD
+218.7%
-298.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.2% | +3.6% | 0.0% |
| 7D | -7.1% | -2.1% | -5.0% | -6.0% |
| 30D | -14.6% | +9.0% | -23.7% | -17.3% |
| 3M | -5.0% | +5.2% | -10.2% | -6.9% |
| 6M | -18.8% | -3.2% | -15.7% | -19.4% |
| YTD | -38.5% | -48.5% | +9.9% | -21.0% |
| 1Y | -38.1% | -54.7% | +16.6% | -16.4% |
| 3Y | -53.8% | -7.8% | -46.0% | -56.3% |
| 5Y | -90.7% | -52.4% | -38.2% | -88.9% |
| All | -79.7% | +218.7% | -298.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling