+322.1%
SNPS vs PDD
+196.6%
+125.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.5% |
| 7D | -5.5% | -4.4% | -1.0% | -4.9% |
| 30D | -4.5% | -15.5% | +11.0% | -2.3% |
| 3M | -15.5% | -4.1% | -11.4% | -15.2% |
| 6M | -10.1% | -23.4% | +13.3% | -7.0% |
| YTD | -16.3% | -30.7% | +14.4% | -12.2% |
| 1Y | -34.9% | -37.6% | +2.7% | -30.8% |
| 3Y | -14.4% | -17.5% | +3.2% | -14.9% |
| 5Y | +17.9% | -24.6% | +42.5% | +8.2% |
| All | +322.1% | +196.6% | +125.5% | +210.8% |
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