+999.8%
ARES vs PODD
+218.3%
+781.5%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.1% | 0.0% | -2.3% |
| 7D | -2.7% | -6.9% | +4.2% | -1.0% |
| 30D | -2.4% | -3.5% | +1.1% | -1.6% |
| 3M | +3.9% | -13.6% | +17.5% | +6.6% |
| 6M | +26.4% | -42.6% | +69.0% | +42.3% |
| YTD | -14.9% | -51.5% | +36.6% | 0.0% |
| 1Y | -20.4% | -60.9% | +40.5% | -1.8% |
| 3Y | +38.8% | -19.8% | +58.6% | +39.6% |
| 5Y | +97.0% | -54.4% | +151.3% | +120.7% |
| 10Y | +999.8% | +236.1% | +763.7% | +819.4% |
| All | +999.8% | +218.3% | +781.5% | +819.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling