-32.6%
MOD vs PODD
-48.3%
+15.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | +6.6% | -28.0% | -20.4% |
| 7D | -31.3% | +10.8% | -42.1% | -30.2% |
| 30D | -46.1% | +21.7% | -67.8% | -44.8% |
| 3M | -51.1% | -1.1% | -50.1% | -50.2% |
| 6M | -62.1% | -3.7% | -58.3% | -60.4% |
| YTD | -26.2% | -41.9% | +15.8% | -19.9% |
| 1Y | -32.6% | -48.5% | +15.9% | -24.2% |
| All | -32.6% | -48.3% | +15.8% | -24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling