+16.0%
SNPS vs PODD
-54.2%
+70.2%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.1% |
| 7D | +5.1% | -4.4% | +9.5% | +5.1% |
| 30D | -6.4% | +8.1% | -14.5% | -6.4% |
| 3M | +12.2% | +2.9% | +9.3% | +12.5% |
| 6M | -9.8% | -5.7% | -4.1% | -9.1% |
| YTD | -1.5% | -47.5% | +46.0% | +8.6% |
| 1Y | +16.0% | -55.7% | +71.7% | +27.6% |
| All | +16.0% | -54.2% | +70.2% | +27.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling