+660.9%
SNPS vs PODD
+324.4%
+336.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.1% | -3.8% | -2.2% |
| 7D | +1.1% | +4.1% | -3.0% | 0.0% |
| 30D | -5.2% | +13.9% | -19.0% | -8.5% |
| 3M | +10.6% | +4.1% | +6.4% | +8.7% |
| 6M | -10.6% | +2.4% | -13.1% | -13.1% |
| YTD | -3.1% | -46.4% | +43.3% | +11.9% |
| 1Y | +15.6% | -54.2% | +69.7% | +38.8% |
| 3Y | -12.9% | -6.9% | -6.1% | -16.4% |
| 5Y | +31.2% | -51.6% | +82.7% | +44.8% |
| All | +660.9% | +324.4% | +336.6% | +435.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling