+334.4%
AMD vs PODD
-3.0%
+337.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.1% | +13.7% | +14.6% |
| 7D | +6.5% | -4.4% | +10.9% | +7.2% |
| 30D | -15.3% | +9.4% | -24.7% | -16.2% |
| 3M | +9.7% | +3.6% | +6.1% | +9.0% |
| 6M | +13.2% | -4.0% | +17.1% | +12.5% |
| YTD | +140.6% | -47.9% | +188.5% | +188.8% |
| 1Y | +111.2% | -53.8% | +165.0% | +165.4% |
| 3Y | +334.4% | -4.5% | +339.0% | +300.7% |
| All | +334.4% | -3.0% | +337.5% | +300.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling