+4,437.1%
SNDK vs PODD
-53.1%
+4,490.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.0% | -1.5% | -3.4% |
| 7D | -6.1% | -10.5% | +4.4% | -5.8% |
| 30D | +21.5% | -9.0% | +30.5% | +21.8% |
| 3M | -13.2% | -11.5% | -1.6% | -14.0% |
| 6M | +149.2% | -44.7% | +193.9% | +187.8% |
| YTD | +588.1% | -53.6% | +641.6% | +759.3% |
| 1Y | +1,837.5% | -61.0% | +1,898.5% | +2,543.3% |
| All | +4,437.1% | -53.1% | +4,490.2% | +5,455.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling