+221.2%
LUV vs PODD
+736.9%
-515.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.5% | +1.1% | -1.8% |
| 7D | +3.1% | -4.1% | +7.2% | +3.8% |
| 30D | -17.4% | +0.8% | -18.2% | -17.6% |
| 3M | -4.9% | -6.1% | +1.2% | -4.6% |
| 6M | -5.7% | -40.0% | +34.3% | +1.6% |
| YTD | -5.2% | -49.9% | +44.8% | +5.3% |
| 1Y | +24.1% | -59.3% | +83.4% | +42.4% |
| 3Y | +39.6% | -17.2% | +56.8% | +39.3% |
| 5Y | -12.5% | -53.0% | +40.5% | -6.6% |
| 10Y | +12.9% | +226.1% | -213.2% | -18.1% |
| All | +221.2% | +736.9% | -515.7% | +65.2% |
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