-24.0%
NKE vs PODD
+223.0%
-247.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +0.9% |
| 7D | -4.2% | -10.5% | +6.4% | -1.9% |
| 30D | -8.2% | -9.0% | +0.8% | -6.3% |
| 3M | -19.1% | -11.5% | -7.5% | -17.6% |
| 6M | -32.6% | -44.7% | +12.1% | -24.5% |
| YTD | -40.7% | -53.6% | +12.9% | -31.1% |
| 1Y | -48.9% | -61.0% | +12.1% | -38.4% |
| 3Y | -59.2% | -24.7% | -34.5% | -59.1% |
| 5Y | -75.3% | -55.5% | -19.9% | -72.8% |
| All | -24.0% | +223.0% | -247.0% | -38.3% |
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 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