+5.4%
MOD vs PODD
-54.5%
+59.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.9% | +2.1% | +25.7% | +28.1% |
| 7D | +40.4% | +4.1% | +36.3% | +40.9% |
| 30D | -14.0% | +13.9% | -27.9% | -13.2% |
| 3M | -33.3% | +4.1% | -37.5% | -32.8% |
| 6M | -51.4% | +2.4% | -53.9% | -51.2% |
| YTD | +1.6% | -46.4% | +48.0% | +13.1% |
| 1Y | +5.4% | -54.2% | +59.5% | +26.0% |
| All | +5.4% | -54.5% | +59.8% | +26.0% |
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