+10.7%
SNDU vs PODD
-30.5%
+41.2%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +6.6% | -22.3% | -9.3% |
| 7D | -48.0% | +10.8% | -58.8% | -41.9% |
| 30D | -66.4% | +21.7% | -88.1% | -58.6% |
| 3M | -58.7% | -1.1% | -57.7% | -56.8% |
| 6M | -68.6% | -3.7% | -64.9% | -59.3% |
| All | +10.7% | -30.5% | +41.2% | +36.1% |
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 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