+100.3%
AMCR vs PODD
+735.5%
-635.2%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.2% |
| 7D | -2.4% | +4.1% | -6.5% | -2.7% |
| 30D | +3.6% | +13.9% | -10.3% | +2.4% |
| 3M | -4.2% | +4.1% | -8.3% | -4.6% |
| 6M | +15.5% | +2.4% | +13.1% | +14.8% |
| YTD | +9.7% | -46.4% | +56.1% | +15.0% |
| 1Y | +8.3% | -54.2% | +62.5% | +15.0% |
| 3Y | +15.4% | -6.9% | +22.2% | +13.7% |
| 5Y | -9.1% | -51.6% | +42.5% | -7.0% |
| 10Y | +18.6% | +329.3% | -310.6% | +16.9% |
| All | +100.3% | +735.5% | -635.2% | +103.0% |
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 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