+824.7%
NEE vs PODD
+796.9%
+27.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -0.4% |
| 7D | -2.1% | +4.1% | -6.2% | -2.5% |
| 30D | +8.6% | +13.9% | -5.2% | +7.0% |
| 3M | -0.3% | +4.1% | -4.4% | -0.9% |
| 6M | -8.9% | +2.4% | -11.4% | -9.7% |
| YTD | +8.3% | -46.4% | +54.7% | +14.9% |
| 1Y | +4.3% | -54.2% | +58.4% | +12.4% |
| 3Y | +70.7% | -6.9% | +77.6% | +67.5% |
| 5Y | +12.8% | -51.6% | +64.4% | +16.7% |
| 10Y | +287.2% | +329.3% | -42.0% | +213.8% |
| All | +824.7% | +796.9% | +27.7% | +497.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling