+264.6%
AMD vs PODD
-51.4%
+316.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.1% | -10.9% | -9.4% |
| 7D | +18.9% | +4.1% | +14.9% | +17.6% |
| 30D | -6.4% | +13.9% | -20.3% | -10.0% |
| 3M | +10.6% | +4.1% | +6.4% | +8.5% |
| 6M | +19.9% | +2.4% | +17.4% | +15.3% |
| YTD | +149.4% | -46.4% | +195.7% | +200.6% |
| 1Y | +115.4% | -54.2% | +169.5% | +176.3% |
| 3Y | +357.3% | -6.9% | +364.1% | +319.3% |
| All | +264.6% | -51.4% | +316.0% | +370.6% |
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