+19.4%
NEE vs PODD
-61.6%
+81.0%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.3% | +2.1% | -0.2% |
| 7D | -1.9% | -10.6% | +8.6% | -1.6% |
| 30D | -3.1% | -6.9% | +3.8% | -2.9% |
| 3M | -2.4% | -10.6% | +8.2% | -2.1% |
| 6M | -8.6% | -43.5% | +34.9% | -8.5% |
| YTD | +4.9% | -52.6% | +57.5% | +4.8% |
| 1Y | +19.4% | -60.1% | +79.5% | +20.9% |
| All | +19.4% | -61.6% | +81.0% | +20.9% |
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