+322.0%
MAS vs PODD
+767.5%
-445.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +2.3% |
| 7D | -0.8% | +1.6% | -2.4% | -1.2% |
| 30D | -5.6% | +10.7% | -16.2% | -8.1% |
| 3M | +4.4% | +0.7% | +3.7% | +3.0% |
| 6M | +7.2% | -39.3% | +46.5% | +19.5% |
| YTD | +16.1% | -48.1% | +64.2% | +34.5% |
| 1Y | +0.1% | -57.4% | +57.5% | +21.5% |
| 3Y | +28.3% | -23.3% | +51.6% | +28.1% |
| 5Y | +30.5% | -51.3% | +81.7% | +40.9% |
| 10Y | +139.1% | +242.0% | -102.9% | +32.2% |
| All | +322.0% | +767.5% | -445.6% | +17.8% |
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