+425.7%
META vs PODD
+324.2%
+101.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.3% | +2.9% | +4.5% |
| 7D | +5.7% | -2.5% | +8.2% | +6.3% |
| 30D | -10.8% | +10.7% | -21.5% | -13.2% |
| 3M | +8.4% | +6.1% | +2.3% | +6.2% |
| 6M | +5.4% | -2.8% | +8.2% | +4.2% |
| YTD | -2.6% | -47.3% | +44.7% | +12.5% |
| 1Y | +3.5% | -53.2% | +56.7% | +23.0% |
| 3Y | +102.0% | -2.0% | +104.0% | +88.2% |
| 5Y | +93.1% | -52.9% | +146.0% | +113.7% |
| 10Y | +425.7% | +321.1% | +104.6% | +246.6% |
| All | +425.7% | +324.2% | +101.5% | +246.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling