+4,437.1%
SNDK vs PDD
-33.9%
+4,471.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -6.1% | -5.4% | -0.8% | -3.7% |
| 30D | +21.5% | -12.6% | +34.1% | +28.8% |
| 3M | -13.2% | -4.3% | -8.9% | -13.5% |
| 6M | +149.2% | -24.4% | +173.6% | +189.4% |
| YTD | +588.1% | -31.4% | +619.5% | +760.3% |
| 1Y | +1,837.5% | -38.1% | +1,875.7% | +2,556.5% |
| All | +4,437.1% | -33.9% | +4,471.0% | +6,006.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling