+199.0%
AMD vs PODD
-52.5%
+251.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -6.2% | +17.2% | +12.8% |
| 7D | -11.0% | -2.1% | -8.9% | -10.5% |
| 30D | -30.5% | +9.0% | -39.5% | -32.3% |
| 3M | -8.2% | +5.2% | -13.4% | -10.3% |
| 6M | +6.6% | -3.2% | +9.7% | +3.7% |
| YTD | +109.7% | -48.5% | +158.1% | +155.9% |
| 1Y | +88.9% | -54.7% | +143.6% | +142.7% |
| 3Y | +301.8% | -7.8% | +309.6% | +266.7% |
| All | +199.0% | -52.5% | +251.5% | +300.9% |
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