+393.8%
SNPS vs PDD
+199.6%
+194.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -1.3% |
| 7D | -0.6% | -1.0% | +0.3% | -0.6% |
| 30D | -9.8% | -2.4% | -7.4% | -9.6% |
| 3M | +11.7% | -14.6% | +26.3% | +14.0% |
| 6M | -10.9% | -19.6% | +8.7% | -8.6% |
| YTD | -2.1% | -30.0% | +27.9% | +2.4% |
| 1Y | +14.8% | -42.5% | +57.3% | +23.3% |
| 3Y | -11.3% | -27.2% | +15.8% | -10.5% |
| 5Y | +36.2% | -8.2% | +44.4% | +21.9% |
| All | +393.8% | +199.6% | +194.2% | +262.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 10y: compounded portfolio wealth divided by compounded PDD 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…
10y analysis · Full analysis span regression · 6 months rolling