+96.6%
AMCR vs PODD
+679.6%
-583.0%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.5% | +1.7% | -1.5% |
| 7D | -1.8% | -4.1% | +2.3% | -1.5% |
| 30D | -6.0% | +0.8% | -6.8% | -6.1% |
| 3M | +18.9% | -6.1% | +25.0% | +19.2% |
| 6M | +5.7% | -40.0% | +45.6% | +9.8% |
| YTD | +11.1% | -49.9% | +61.0% | +17.2% |
| 1Y | +12.7% | -59.3% | +72.0% | +20.9% |
| 3Y | +9.6% | -17.2% | +26.8% | +8.9% |
| 5Y | -10.3% | -53.0% | +42.7% | -7.9% |
| 10Y | +16.5% | +226.1% | -209.6% | +15.3% |
| All | +96.6% | +679.6% | -583.0% | +100.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling