-98.9%
AMC vs PODD
+239.0%
-337.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.1% | +6.4% | +4.6% |
| 7D | +2.3% | +1.6% | +0.7% | +2.1% |
| 30D | -0.7% | +10.7% | -11.4% | -2.1% |
| 3M | +35.2% | +0.7% | +34.5% | +34.2% |
| 6M | +124.6% | -39.3% | +163.9% | +137.9% |
| YTD | +69.9% | -48.1% | +118.0% | +83.5% |
| 1Y | -2.6% | -57.4% | +54.9% | +8.0% |
| 3Y | -79.8% | -23.3% | -56.5% | -79.4% |
| 5Y | -99.4% | -51.3% | -48.1% | -99.4% |
| All | -98.9% | +239.0% | -337.9% | -99.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling