-59.4%
NKE vs PODD
-23.0%
-36.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.4% | -1.6% |
| 7D | -5.5% | -10.6% | +5.0% | -4.1% |
| 30D | -10.4% | -6.9% | -3.5% | -9.5% |
| 3M | -15.8% | -10.6% | -5.2% | -15.0% |
| 6M | -33.4% | -43.5% | +10.1% | -28.6% |
| YTD | -41.0% | -52.6% | +11.6% | -35.3% |
| 1Y | -49.1% | -60.1% | +11.1% | -42.9% |
| All | -59.4% | -23.0% | -36.5% | -60.0% |
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