-36.9%
HDB vs PODD
-60.5%
+23.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.7% |
| 7D | -4.9% | -6.9% | +2.0% | -4.7% |
| 30D | -5.8% | -3.5% | -2.4% | -5.8% |
| 3M | -5.2% | -13.6% | +8.4% | -5.1% |
| 6M | -25.7% | -42.6% | +16.9% | -25.1% |
| YTD | -39.6% | -51.5% | +11.9% | -39.5% |
| 1Y | -36.9% | -60.9% | +24.0% | -37.6% |
| All | -36.9% | -60.5% | +23.6% | -37.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling