+106.6%
MMM vs PODD
-22.0%
+128.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.1% | +2.2% | +0.4% |
| 7D | -3.3% | +1.6% | -4.9% | -3.5% |
| 30D | -7.0% | +10.7% | -17.7% | -8.0% |
| 3M | +10.8% | +0.7% | +10.1% | +10.0% |
| 6M | +5.8% | -39.3% | +45.1% | +11.7% |
| YTD | +6.8% | -48.1% | +54.9% | +15.2% |
| 1Y | +10.4% | -57.4% | +67.8% | +22.4% |
| All | +106.6% | -22.0% | +128.6% | +100.2% |
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