+18.4%
BROS vs PODD
-54.1%
+72.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.3% | -1.0% | -2.7% |
| 7D | -6.1% | -10.6% | +4.5% | -3.0% |
| 30D | -12.4% | -6.9% | -5.4% | -10.7% |
| 3M | -27.9% | -10.6% | -17.3% | -26.9% |
| 6M | -16.8% | -43.5% | +26.7% | -2.7% |
| YTD | -29.0% | -52.6% | +23.6% | -11.9% |
| 1Y | -33.2% | -60.1% | +26.9% | -12.6% |
| 3Y | +56.8% | -21.7% | +78.4% | +60.5% |
| All | +18.4% | -54.1% | +72.5% | +56.6% |
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 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