+66.7%
SNXX vs PODD
-38.5%
+105.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +6.6% | -22.3% | -9.6% |
| 7D | -47.8% | +10.8% | -58.6% | -42.0% |
| 30D | -66.0% | +21.7% | -87.7% | -58.5% |
| 3M | -57.5% | -1.1% | -56.4% | -55.4% |
| 6M | -66.7% | -3.7% | -63.0% | -58.4% |
| All | +66.7% | -38.5% | +105.2% | +62.0% |
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