+404.3%
META vs PODD
+308.0%
+96.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.2% | +7.0% | +2.4% |
| 7D | -0.8% | -2.1% | +1.3% | -0.4% |
| 30D | -15.4% | +9.0% | -24.5% | -17.5% |
| 3M | +3.5% | +5.2% | -1.7% | +1.7% |
| 6M | -0.3% | -3.2% | +2.9% | -1.4% |
| YTD | -7.3% | -48.5% | +41.1% | +7.6% |
| 1Y | -1.1% | -54.7% | +53.6% | +18.5% |
| 3Y | +95.1% | -7.8% | +102.9% | +84.7% |
| 5Y | +80.6% | -52.4% | +133.0% | +99.1% |
| All | +404.3% | +308.0% | +96.3% | +237.4% |
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 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