+46.0%
SNOW vs PODD
-61.6%
+107.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | -0.1% |
| 7D | -7.5% | -10.6% | +3.1% | -5.6% |
| 30D | -1.3% | -6.9% | +5.6% | +0.1% |
| 3M | +37.4% | -10.6% | +48.1% | +38.9% |
| 6M | +88.1% | -43.5% | +131.5% | +107.4% |
| YTD | +50.3% | -52.6% | +102.9% | +70.0% |
| 1Y | +46.0% | -60.1% | +106.1% | +72.3% |
| All | +46.0% | -61.6% | +107.6% | +72.3% |
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