+29.8%
SNOW vs PODD
-40.5%
+70.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +0.3% |
| 7D | -7.5% | -10.6% | +3.1% | -3.6% |
| 30D | -1.3% | -6.9% | +5.6% | +1.3% |
| 3M | +37.4% | -10.6% | +48.1% | +40.8% |
| 6M | +88.1% | -43.5% | +131.5% | +128.0% |
| YTD | +50.3% | -52.6% | +102.9% | +95.4% |
| 1Y | +46.0% | -60.1% | +106.1% | +101.6% |
| 3Y | +98.7% | -21.7% | +120.3% | +90.8% |
| 5Y | +3.5% | -54.6% | +58.1% | +24.3% |
| All | +29.8% | -40.5% | +70.3% | +38.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling