+388.7%
SNPS vs PDD
+198.0%
+190.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.9% | -3.5% | -1.9% |
| 7D | +1.1% | -4.9% | +5.9% | +1.7% |
| 30D | -5.2% | -3.0% | -2.1% | -4.8% |
| 3M | +10.6% | -6.2% | +16.7% | +11.3% |
| 6M | -10.6% | -20.7% | +10.1% | -8.0% |
| YTD | -3.1% | -30.4% | +27.3% | +1.4% |
| 1Y | +15.6% | -41.3% | +56.8% | +23.7% |
| 3Y | -12.9% | -27.7% | +14.8% | -12.0% |
| 5Y | +31.2% | -16.9% | +48.1% | +19.0% |
| All | +388.7% | +198.0% | +190.7% | +259.0% |
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