+39.3%
MTZ vs PODD
-59.3%
+98.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -3.5% | +7.3% | +3.3% |
| 7D | +3.6% | -4.1% | +7.7% | +3.0% |
| 30D | -9.6% | +0.8% | -10.4% | -9.4% |
| 3M | -31.9% | -6.1% | -25.8% | -32.0% |
| 6M | -13.8% | -40.0% | +26.2% | -12.3% |
| YTD | +13.3% | -49.9% | +63.2% | +16.3% |
| 1Y | +39.3% | -59.3% | +98.6% | +43.6% |
| All | +39.3% | -59.3% | +98.6% | +43.6% |
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