+4,733.3%
SNDK vs PDD
-30.1%
+4,763.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.7% | +11.2% | +11.6% |
| 7D | +17.2% | -4.1% | +21.2% | +19.4% |
| 30D | +28.8% | -9.6% | +38.4% | +34.4% |
| 3M | -1.1% | -4.3% | +3.2% | -0.4% |
| 6M | +190.5% | -18.8% | +209.2% | +224.1% |
| YTD | +633.0% | -27.5% | +660.5% | +793.3% |
| 1Y | +2,684.0% | -33.6% | +2,717.6% | +3,586.2% |
| All | +4,733.3% | -30.1% | +4,763.5% | +6,240.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling