+632.8%
LYB vs PODD
+812.6%
-179.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -0.5% |
| 7D | +0.3% | -10.5% | +10.8% | +2.5% |
| 30D | +2.5% | -9.0% | +11.5% | +4.3% |
| 3M | +1.4% | -11.5% | +12.9% | +3.1% |
| 6M | -3.5% | -44.7% | +41.3% | +7.1% |
| YTD | +52.0% | -53.6% | +105.6% | +74.6% |
| 1Y | +22.1% | -61.0% | +83.0% | +44.9% |
| 3Y | -22.8% | -24.7% | +1.9% | -23.4% |
| 5Y | -3.4% | -55.5% | +52.1% | +3.9% |
| 10Y | +47.4% | +221.5% | -174.2% | -15.3% |
| All | +632.8% | +812.6% | -179.7% | +123.3% |
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