+4,727.7%
SNDK vs PDD
-32.2%
+4,760.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.0% | +2.9% | +1.3% |
| 7D | +13.1% | -4.1% | +17.2% | +15.3% |
| 30D | +43.4% | -13.1% | +56.5% | +52.3% |
| 3M | +5.8% | -3.5% | +9.3% | +5.3% |
| 6M | +229.6% | -21.8% | +251.4% | +275.5% |
| YTD | +632.2% | -29.7% | +661.8% | +804.9% |
| 1Y | +2,365.4% | -36.2% | +2,401.6% | +3,229.5% |
| All | +4,727.7% | -32.2% | +4,760.0% | +6,322.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling