+1,504.8%
SNPS vs PODD
+761.8%
+743.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -6.2% | +8.5% | +3.4% |
| 7D | -3.7% | -2.1% | -1.5% | -3.4% |
| 30D | -10.4% | +9.0% | -19.4% | -12.0% |
| 3M | +11.0% | +5.2% | +5.8% | +9.4% |
| 6M | -10.7% | -3.2% | -7.5% | -11.6% |
| YTD | -4.1% | -48.5% | +44.4% | +6.5% |
| 1Y | +13.7% | -54.7% | +68.4% | +29.0% |
| 3Y | -8.1% | -7.8% | -0.2% | -9.9% |
| 5Y | +32.2% | -52.4% | +84.6% | +42.4% |
| 10Y | +681.4% | +315.9% | +365.5% | +487.4% |
| All | +1,504.8% | +761.8% | +743.0% | +821.4% |
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