+40.4%
MAS vs PODD
-48.3%
+88.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.6% | -0.9% | +4.6% |
| 7D | +14.2% | +10.8% | +3.4% | +12.4% |
| 30D | +26.8% | +21.7% | +5.1% | +23.2% |
| 3M | +13.1% | -1.1% | +14.2% | +12.4% |
| 6M | +27.9% | -3.7% | +31.6% | +26.9% |
| YTD | +38.7% | -41.9% | +80.6% | +45.7% |
| 1Y | +40.4% | -48.5% | +88.8% | +48.4% |
| All | +40.4% | -48.3% | +88.7% | +48.4% |
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