+32.8%
SNOW vs PODD
-34.8%
+67.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.1% | -3.4% | -4.6% |
| 7D | +2.8% | +1.6% | +1.2% | +2.3% |
| 30D | +6.4% | +10.7% | -4.3% | +2.5% |
| 3M | +38.1% | +0.7% | +37.4% | +34.9% |
| 6M | +100.4% | -39.3% | +139.7% | +136.8% |
| YTD | +53.7% | -48.1% | +101.8% | +93.2% |
| 1Y | +52.0% | -57.4% | +109.4% | +105.0% |
| 3Y | +114.7% | -23.3% | +137.9% | +110.3% |
| 5Y | +8.8% | -51.3% | +60.0% | +27.4% |
| All | +32.8% | -34.8% | +67.6% | +37.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling