+556.6%
SNPS vs PODD
+223.9%
+332.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.5% | +3.1% | +0.4% |
| 7D | -5.5% | -4.1% | -1.4% | -4.5% |
| 30D | -5.8% | +0.8% | -6.5% | -6.1% |
| 3M | -17.2% | -6.1% | -11.1% | -17.1% |
| 6M | -10.4% | -40.0% | +29.6% | +0.4% |
| YTD | -16.5% | -49.9% | +33.4% | -1.8% |
| 1Y | -35.6% | -59.3% | +23.7% | -19.7% |
| 3Y | -14.6% | -17.2% | +2.6% | -15.5% |
| 5Y | +16.5% | -53.0% | +69.5% | +29.6% |
| 10Y | +556.6% | +226.1% | +330.5% | +420.6% |
| All | +556.6% | +223.9% | +332.7% | +420.6% |
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