-14.0%
SNPS vs PODD
-22.0%
+7.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.1% | -3.3% | -5.1% |
| 7D | -11.0% | +1.6% | -12.6% | -11.2% |
| 30D | -1.7% | +10.7% | -12.4% | -3.5% |
| 3M | -20.4% | +0.7% | -21.1% | -21.4% |
| 6M | -8.6% | -39.3% | +30.7% | +0.4% |
| YTD | -16.2% | -48.1% | +32.0% | -4.7% |
| 1Y | -34.6% | -57.4% | +22.9% | -22.1% |
| All | -14.0% | -22.0% | +7.9% | -4.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling