+2,526.0%
AMD vs PODD
+818.4%
+1,707.6%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -5.4% | -11.9% | -15.5% |
| 7D | -28.6% | +2.4% | -31.0% | -29.0% |
| 30D | -37.7% | +15.9% | -53.6% | -40.6% |
| 3M | -16.1% | +17.2% | -33.3% | -20.8% |
| 6M | +13.8% | -6.8% | +20.6% | +11.8% |
| YTD | +88.8% | -45.1% | +133.9% | +118.8% |
| 1Y | +57.8% | -50.3% | +108.1% | +88.6% |
| 3Y | +260.3% | -4.0% | +264.2% | +235.4% |
| 5Y | +196.6% | -49.3% | +245.9% | +230.3% |
| 10Y | +6,064.6% | +343.1% | +5,721.5% | +3,214.8% |
| All | +2,526.0% | +818.4% | +1,707.6% | +649.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling