+19.8%
MA vs PODD
-54.5%
+74.2%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.1% | -0.8% | +1.1% |
| 7D | +1.3% | +4.1% | -2.8% | +0.8% |
| 30D | +9.6% | +13.9% | -4.2% | +8.2% |
| 3M | +16.8% | +4.1% | +12.7% | +16.1% |
| 6M | +35.2% | +2.4% | +32.7% | +34.1% |
| YTD | +16.6% | -46.4% | +62.9% | +21.4% |
| 1Y | +19.8% | -54.2% | +73.9% | +26.2% |
| All | +19.8% | -54.5% | +74.2% | +26.2% |
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 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