+4,800.5%
SNDK vs PODD
-51.0%
+4,851.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.1% | +4.6% | +1.6% |
| 7D | +13.6% | -6.9% | +20.5% | +13.8% |
| 30D | +42.5% | -3.5% | +46.0% | +42.6% |
| 3M | +7.1% | -13.6% | +20.7% | +7.5% |
| 6M | +199.7% | -42.6% | +242.3% | +246.5% |
| YTD | +643.2% | -51.5% | +694.7% | +826.9% |
| 1Y | +2,402.0% | -60.9% | +2,462.9% | +3,372.5% |
| All | +4,800.5% | -51.0% | +4,851.4% | +5,892.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling