+1,449.6%
NET vs PODD
+2.7%
+1,446.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.1% | +0.1% | -1.0% |
| 7D | -7.0% | +1.6% | -8.6% | -7.6% |
| 30D | -4.8% | +10.7% | -15.5% | -9.3% |
| 3M | +3.8% | +0.7% | +3.1% | +0.6% |
| 6M | +50.0% | -39.3% | +89.3% | +84.0% |
| YTD | +41.5% | -48.1% | +89.6% | +87.3% |
| 1Y | +32.8% | -57.4% | +90.3% | +92.5% |
| 3Y | +335.9% | -23.3% | +359.1% | +330.6% |
| 5Y | +113.8% | -51.3% | +165.1% | +157.8% |
| All | +1,449.6% | +2.7% | +1,446.9% | +1,468.2% |
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