+743.7%
HOOD vs PODD
-10.3%
+754.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -6.2% | +9.4% | +5.7% |
| 7D | -4.8% | -2.1% | -2.7% | -4.0% |
| 30D | -26.1% | +9.0% | -35.2% | -28.7% |
| 3M | -10.8% | +5.2% | -16.0% | -12.8% |
| 6M | +2.4% | -3.2% | +5.5% | -0.8% |
| YTD | -28.5% | -48.5% | +20.0% | -4.1% |
| 1Y | -36.3% | -54.7% | +18.4% | -8.6% |
| 3Y | +743.7% | -7.8% | +751.5% | +723.8% |
| All | +743.7% | -10.3% | +754.0% | +723.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling