+432.9%
SNXX vs PDD
-23.3%
+456.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.7% | +22.7% | +23.6% |
| 7D | +34.9% | -4.1% | +38.9% | +33.0% |
| 30D | +52.5% | -9.6% | +62.1% | +48.1% |
| 3M | -41.3% | -4.3% | -37.1% | -36.7% |
| 6M | +293.8% | -18.8% | +312.5% | +380.5% |
| All | +432.9% | -23.3% | +456.2% | +552.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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