-5.9%
MDB vs PODD
-10.3%
+4.4%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -6.2% | +8.9% | +4.3% |
| 7D | -11.4% | -2.1% | -9.3% | -11.0% |
| 30D | -13.8% | +9.0% | -22.9% | -16.0% |
| 3M | -15.5% | +5.2% | -20.6% | -16.6% |
| 6M | +17.9% | -3.2% | +21.1% | +17.1% |
| YTD | -25.5% | -48.5% | +23.0% | -12.8% |
| 1Y | -12.1% | -54.7% | +42.6% | +5.9% |
| 3Y | -5.9% | -7.8% | +1.9% | -8.4% |
| All | -5.9% | -10.3% | +4.4% | -8.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling