+433.2%
SNXX vs PDD
-25.6%
+458.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.0% | +3.0% | -0.9% |
| 7D | +26.7% | -4.1% | +30.8% | +25.0% |
| 30D | +90.7% | -13.1% | +103.8% | +83.0% |
| 3M | -30.9% | -3.5% | -27.4% | -28.1% |
| 6M | +409.9% | -21.8% | +431.7% | +517.1% |
| All | +433.2% | -25.6% | +458.8% | +546.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling