-22.8%
LYB vs PODD
-24.5%
+1.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -0.8% |
| 7D | +0.3% | -10.5% | +10.8% | +1.0% |
| 30D | +2.5% | -9.0% | +11.5% | +3.1% |
| 3M | +1.4% | -11.5% | +12.9% | +2.1% |
| 6M | -3.5% | -44.7% | +41.3% | +0.3% |
| YTD | +52.0% | -53.6% | +105.6% | +60.4% |
| 1Y | +22.1% | -61.0% | +83.0% | +30.7% |
| 3Y | -22.8% | -24.7% | +1.9% | -22.5% |
| All | -22.8% | -24.5% | +1.8% | -22.5% |
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