+6,882.0%
AMD vs PODD
+239.0%
+6,643.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.1% | +6.8% | +5.4% |
| 7D | +2.6% | +1.6% | +1.0% | +1.9% |
| 30D | -0.9% | +10.7% | -11.6% | -4.9% |
| 3M | -8.7% | +0.7% | -9.5% | -11.7% |
| 6M | +136.3% | -39.3% | +175.6% | +172.9% |
| YTD | +123.0% | -48.1% | +171.1% | +173.3% |
| 1Y | +195.2% | -57.4% | +252.6% | +290.4% |
| 3Y | +336.3% | -23.3% | +359.6% | +330.4% |
| 5Y | +334.5% | -51.3% | +385.7% | +396.9% |
| All | +6,882.0% | +239.0% | +6,643.1% | +3,878.7% |
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