+322.4%
NET vs PODD
+1.0%
+321.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.6% | -9.1% | -4.2% |
| 7D | -16.4% | +10.8% | -27.2% | -18.6% |
| 30D | -25.8% | +21.7% | -47.5% | -29.6% |
| 3M | -11.5% | -1.1% | -10.5% | -12.0% |
| 6M | +18.9% | -3.7% | +22.6% | +18.4% |
| YTD | +35.2% | -41.9% | +77.2% | +57.0% |
| 1Y | +14.5% | -48.5% | +62.9% | +37.5% |
| All | +322.4% | +1.0% | +321.4% | +265.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling