+1,381.0%
NET vs PODD
+14.9%
+1,366.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.6% | -9.1% | -5.6% |
| 7D | -16.4% | +10.8% | -27.2% | -20.4% |
| 30D | -25.8% | +21.7% | -47.5% | -32.6% |
| 3M | -11.5% | -1.1% | -10.5% | -12.9% |
| 6M | +18.9% | -3.7% | +22.6% | +16.9% |
| YTD | +35.2% | -41.9% | +77.2% | +68.8% |
| 1Y | +14.5% | -48.5% | +62.9% | +50.4% |
| 3Y | +313.8% | +1.5% | +312.3% | +253.8% |
| 5Y | +32.6% | -45.3% | +77.9% | +50.7% |
| All | +1,381.0% | +14.9% | +1,366.1% | +1,313.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling