+643.0%
HDB vs PODD
+767.5%
-124.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.6% | 0.0% |
| 7D | +0.4% | +1.6% | -1.2% | +0.1% |
| 30D | -2.8% | +10.7% | -13.5% | -5.1% |
| 3M | -3.5% | +0.7% | -4.3% | -4.8% |
| 6M | -24.7% | -39.3% | +14.6% | -17.5% |
| YTD | -36.6% | -48.1% | +11.6% | -28.1% |
| 1Y | -34.4% | -57.4% | +23.1% | -22.7% |
| 3Y | -24.4% | -23.3% | -1.1% | -25.2% |
| 5Y | -35.4% | -51.3% | +15.9% | -31.6% |
| 10Y | +39.5% | +242.0% | -202.5% | -16.4% |
| All | +643.0% | +767.5% | -124.5% | +180.0% |
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