-26.1%
SNOW vs PODD
-51.4%
+25.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.1% | -4.7% | -3.3% |
| 7D | +5.5% | +4.1% | +1.4% | +4.0% |
| 30D | -13.2% | +13.9% | -27.0% | -17.4% |
| 3M | -13.7% | +4.1% | -17.9% | -15.4% |
| 6M | +91.0% | +2.4% | +88.5% | +84.4% |
| YTD | +32.7% | -46.4% | +79.0% | +63.3% |
| 1Y | +13.3% | -54.2% | +67.4% | +47.3% |
| 3Y | +83.4% | -6.9% | +90.2% | +64.2% |
| All | -26.1% | -51.4% | +25.3% | +0.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling