+133.6%
HOOD vs PODD
-45.9%
+179.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.2% | -1.8% |
| 7D | -5.1% | -4.4% | -0.7% | -3.1% |
| 30D | -25.4% | +9.4% | -34.8% | -28.7% |
| 3M | -14.0% | +3.6% | -17.6% | -15.8% |
| 6M | +5.6% | -4.0% | +9.5% | +2.9% |
| YTD | -28.1% | -47.9% | +19.8% | -4.0% |
| 1Y | -40.1% | -53.8% | +13.6% | -14.8% |
| 3Y | +888.2% | -4.5% | +892.8% | +830.8% |
| 5Y | +135.8% | -51.9% | +187.7% | +202.2% |
| All | +133.6% | -45.9% | +179.4% | +203.0% |
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