+123.6%
HOOD vs PODD
-44.2%
+167.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.1% | -6.4% | -5.3% |
| 7D | -3.8% | +4.1% | -7.8% | -5.6% |
| 30D | -23.0% | +13.9% | -36.8% | -27.7% |
| 3M | -21.6% | +4.1% | -25.8% | -23.5% |
| 6M | +1.4% | +2.4% | -1.0% | -4.1% |
| YTD | -31.2% | -46.4% | +15.2% | -9.3% |
| 1Y | -35.9% | -54.2% | +18.2% | -8.3% |
| 3Y | +836.9% | -6.9% | +843.8% | +797.0% |
| 5Y | +121.1% | -51.6% | +172.7% | +180.8% |
| All | +123.6% | -44.2% | +167.9% | +186.0% |
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 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