+107.3%
META vs PODD
-22.7%
+130.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.1% | +3.1% | +1.3% |
| 7D | +6.7% | +1.6% | +5.1% | +6.5% |
| 30D | +4.8% | +10.7% | -5.9% | +3.1% |
| 3M | -1.6% | +0.7% | -2.4% | -2.4% |
| 6M | -7.5% | -39.3% | +31.8% | +0.1% |
| YTD | -6.4% | -48.1% | +41.7% | +4.0% |
| 1Y | -17.3% | -57.4% | +40.1% | -4.9% |
| All | +107.3% | -22.7% | +130.0% | +116.9% |
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