+4,601.6%
SNDK vs PDD
-33.9%
+4,635.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -3.6% |
| 7D | +8.8% | -4.6% | +13.5% | +11.3% |
| 30D | +33.2% | -14.0% | +47.2% | +42.2% |
| 3M | +3.0% | -4.9% | +7.9% | +3.0% |
| 6M | +173.5% | -25.8% | +199.3% | +221.9% |
| YTD | +613.0% | -31.4% | +644.4% | +791.3% |
| 1Y | +2,189.8% | -37.6% | +2,227.3% | +3,023.5% |
| All | +4,601.6% | -33.9% | +4,635.5% | +6,226.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling