+158.4%
MMM vs PODD
-4.1%
+162.5%
-18.8%
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% | -1.2% |
| 7D | -0.4% | +4.1% | -4.5% | -0.9% |
| 30D | +12.1% | +13.9% | -1.7% | +10.7% |
| 3M | +1.4% | +4.1% | -2.7% | +1.0% |
| 6M | +26.6% | +2.4% | +24.1% | +25.3% |
| YTD | +16.8% | -46.4% | +63.2% | +26.9% |
| 1Y | +10.1% | -54.2% | +64.3% | +22.6% |
| 3Y | +158.4% | -6.9% | +165.3% | +156.7% |
| All | +158.4% | -4.1% | +162.5% | +156.7% |
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