+949.5%
LOW vs PODD
+796.9%
+152.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -0.3% |
| 7D | +1.4% | +4.1% | -2.7% | +0.7% |
| 30D | +21.7% | +13.9% | +7.8% | +18.9% |
| 3M | +5.0% | +4.1% | +0.9% | +4.1% |
| 6M | +4.6% | +2.4% | +2.2% | +3.2% |
| YTD | -3.5% | -46.4% | +42.9% | +6.5% |
| 1Y | +0.5% | -54.2% | +54.7% | +13.9% |
| 3Y | +24.8% | -6.9% | +31.7% | +21.1% |
| 5Y | +6.5% | -51.6% | +58.0% | +12.9% |
| 10Y | +294.6% | +329.3% | -34.7% | +173.1% |
| All | +949.5% | +796.9% | +152.5% | +385.2% |
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