+268.3%
AMD vs PODD
-53.5%
+321.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +1.6% |
| 7D | +6.5% | -4.4% | +10.9% | +7.9% |
| 30D | -15.3% | +9.4% | -24.7% | -17.6% |
| 3M | +9.7% | +3.6% | +6.1% | +7.8% |
| 6M | +13.2% | -4.0% | +17.1% | +11.0% |
| YTD | +140.6% | -47.9% | +188.5% | +192.6% |
| 1Y | +111.2% | -53.8% | +165.0% | +169.3% |
| 3Y | +334.4% | -4.5% | +339.0% | +292.0% |
| 5Y | +268.3% | -51.9% | +320.2% | +383.7% |
| All | +268.3% | -53.5% | +321.9% | +383.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling