-5.0%
MCD vs PODD
-54.7%
+49.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.2% | +5.6% | 0.0% |
| 7D | +7.1% | -2.1% | +9.2% | +7.4% |
| 30D | +19.8% | +9.0% | +10.7% | +19.3% |
| 3M | +0.8% | +5.2% | -4.4% | +0.6% |
| 6M | -1.3% | -3.2% | +1.8% | -1.8% |
| YTD | -7.8% | -48.5% | +40.7% | -6.1% |
| 1Y | -5.0% | -54.7% | +49.7% | -2.7% |
| All | -5.0% | -54.7% | +49.8% | -2.7% |
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