+102.2%
SNOW vs PODD
-20.7%
+122.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.5% | +3.0% | +0.2% |
| 7D | +4.9% | -4.1% | +9.0% | +5.9% |
| 30D | +1.5% | +0.8% | +0.7% | +1.4% |
| 3M | +39.5% | -6.1% | +45.6% | +39.9% |
| 6M | +85.9% | -40.0% | +125.9% | +104.5% |
| YTD | +52.9% | -49.9% | +102.9% | +74.7% |
| 1Y | +48.1% | -59.3% | +107.4% | +76.0% |
| 3Y | +102.2% | -17.2% | +119.4% | +104.5% |
| All | +102.2% | -20.7% | +122.9% | +104.5% |
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