+83.4%
SNOW vs PODD
-4.1%
+87.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.1% | -4.7% | -3.0% |
| 7D | +5.5% | +4.1% | +1.4% | +4.7% |
| 30D | -13.2% | +13.9% | -27.0% | -15.5% |
| 3M | -13.7% | +4.1% | -17.9% | -14.6% |
| 6M | +91.0% | +2.4% | +88.5% | +87.6% |
| YTD | +32.7% | -46.4% | +79.0% | +49.5% |
| 1Y | +13.3% | -54.2% | +67.4% | +31.6% |
| 3Y | +83.4% | -6.9% | +90.2% | +73.7% |
| All | +83.4% | -4.1% | +87.5% | +73.7% |
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