+2,684.0%
SNDK vs PODD
-57.0%
+2,741.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.1% | +14.0% | +11.5% |
| 7D | +17.2% | +1.6% | +15.6% | +17.6% |
| 30D | +28.8% | +10.7% | +18.2% | +31.6% |
| 3M | -1.1% | +0.7% | -1.8% | -0.4% |
| 6M | +190.5% | -39.3% | +229.7% | +238.2% |
| YTD | +633.0% | -48.1% | +681.1% | +831.1% |
| 1Y | +2,684.0% | -57.4% | +2,741.4% | +4,049.3% |
| All | +2,684.0% | -57.0% | +2,741.0% | +4,049.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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