+225.5%
HOOD vs PODD
-50.8%
+276.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.3% | +0.7% | -0.6% |
| 7D | -9.1% | -10.6% | +1.4% | -4.2% |
| 30D | +20.1% | -6.9% | +27.0% | +24.0% |
| 3M | +31.2% | -10.6% | +41.9% | +34.1% |
| 6M | +44.3% | -43.5% | +87.8% | +84.8% |
| YTD | +0.2% | -52.6% | +52.8% | +40.4% |
| 1Y | -3.5% | -60.1% | +56.6% | +47.2% |
| 3Y | +955.2% | -21.7% | +976.9% | +993.8% |
| 5Y | +175.3% | -54.6% | +229.8% | +270.6% |
| All | +225.5% | -50.8% | +276.2% | +342.9% |
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