+877.5%
APP vs PODD
-5.6%
+883.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.0% | +1.9% |
| 7D | +48.9% | -9.1% | +58.0% | +52.3% |
| 30D | +49.4% | +7.3% | +42.1% | +44.7% |
| 3M | +27.0% | +3.7% | +23.3% | +24.0% |
| 6M | -15.4% | -2.7% | -12.7% | -17.9% |
| YTD | -39.9% | -47.2% | +7.3% | -23.9% |
| 1Y | -32.0% | -54.0% | +22.1% | -8.9% |
| All | +877.5% | -5.6% | +883.1% | +809.1% |
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