+432.9%
SNXX vs PODD
-45.0%
+477.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.1% | +25.4% | +21.6% |
| 7D | +34.9% | +1.6% | +33.3% | +36.8% |
| 30D | +52.5% | +10.7% | +41.9% | +69.7% |
| 3M | -41.3% | +0.7% | -42.1% | -33.4% |
| 6M | +293.8% | -39.3% | +333.0% | +274.4% |
| All | +432.9% | -45.0% | +477.9% | +354.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling