+1,538.6%
SNPS vs PODD
+770.9%
+767.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -1.3% |
| 7D | -0.6% | -4.4% | +3.8% | +0.1% |
| 30D | -9.8% | +9.4% | -19.3% | -11.5% |
| 3M | +11.7% | +3.6% | +8.1% | +10.5% |
| 6M | -10.9% | -4.0% | -7.0% | -11.6% |
| YTD | -2.1% | -47.9% | +45.8% | +8.6% |
| 1Y | +14.8% | -53.8% | +68.5% | +29.8% |
| 3Y | -11.3% | -4.5% | -6.8% | -13.7% |
| 5Y | +36.2% | -51.9% | +88.1% | +46.4% |
| 10Y | +684.5% | +308.9% | +375.6% | +491.0% |
| All | +1,538.6% | +770.9% | +767.6% | +839.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling