+401.3%
SNPS vs PDD
+203.8%
+197.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.0% | +6.7% | +4.1% |
| 7D | +0.2% | -1.4% | +1.6% | +0.3% |
| 30D | -8.4% | -1.0% | -7.4% | -8.4% |
| 3M | +12.3% | -12.3% | +24.5% | +14.1% |
| 6M | -9.6% | -18.5% | +8.9% | -7.3% |
| YTD | -0.6% | -29.0% | +28.4% | +3.8% |
| 1Y | +18.7% | -40.7% | +59.4% | +26.9% |
| 3Y | -7.6% | -25.7% | +18.1% | -6.9% |
| 5Y | +34.1% | -3.3% | +37.4% | +19.2% |
| All | +401.3% | +203.8% | +197.5% | +267.4% |
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