+0.1%
MAS vs PODD
-57.0%
+57.1%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +2.0% |
| 7D | -0.8% | +1.6% | -2.4% | -1.0% |
| 30D | -5.6% | +10.7% | -16.2% | -6.8% |
| 3M | +4.4% | +0.7% | +3.7% | +3.4% |
| 6M | +7.2% | -39.3% | +46.5% | +13.7% |
| YTD | +16.1% | -48.1% | +64.2% | +25.5% |
| 1Y | +0.1% | -57.4% | +57.5% | +9.0% |
| All | +0.1% | -57.0% | +57.1% | +9.0% |
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