-2.2%
MA vs PODD
-57.0%
+54.9%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +0.9% | -0.9% |
| 7D | -2.7% | +1.6% | -4.3% | -2.8% |
| 30D | +1.5% | +10.7% | -9.1% | +0.7% |
| 3M | +20.4% | +0.7% | +19.7% | +20.0% |
| 6M | +11.1% | -39.3% | +50.4% | +13.4% |
| YTD | +2.0% | -48.1% | +50.1% | +5.5% |
| 1Y | -2.2% | -57.4% | +55.3% | +0.7% |
| All | -2.2% | -57.0% | +54.9% | +0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling