+404.4%
SNXX vs PDD
-27.3%
+431.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.0% | -7.0% | -8.2% |
| 7D | +16.8% | -4.6% | +21.4% | +15.0% |
| 30D | +65.3% | -14.0% | +79.3% | +57.9% |
| 3M | -34.8% | -4.9% | -29.9% | -33.1% |
| 6M | +255.1% | -25.8% | +280.9% | +333.2% |
| All | +404.4% | -27.3% | +431.7% | +507.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling