+433.2%
SNDK vs PDD
-38.2%
+471.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.5% | -10.4% | -8.2% |
| 7D | -26.2% | +6.0% | -32.2% | -26.7% |
| 30D | -39.1% | +5.5% | -44.6% | -39.5% |
| 3M | -27.3% | -9.8% | -17.6% | -26.0% |
| 6M | -17.4% | -16.0% | -1.4% | -7.6% |
| YTD | +337.0% | -27.6% | +364.6% | +478.9% |
| 1Y | +433.2% | -38.6% | +471.8% | +850.8% |
| All | +433.2% | -38.2% | +471.4% | +850.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 1y: compounded portfolio wealth divided by compounded PDD 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…
1y analysis · Full analysis span regression · 6 months rolling