+504.6%
NOW vs PODD
+324.2%
+180.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.3% | -1.5% | 0.0% |
| 7D | -3.1% | -2.5% | -0.6% | -2.4% |
| 30D | -27.0% | +10.7% | -37.8% | -29.9% |
| 3M | -17.7% | +6.1% | -23.8% | -19.7% |
| 6M | +12.7% | -2.8% | +15.5% | +11.8% |
| YTD | -32.9% | -47.3% | +14.4% | -18.6% |
| 1Y | -40.4% | -53.2% | +12.8% | -25.0% |
| 3Y | -17.1% | -2.0% | -15.1% | -23.1% |
| 5Y | -25.7% | -52.9% | +27.3% | -14.3% |
| 10Y | +504.6% | +321.1% | +183.6% | +242.2% |
| All | +504.6% | +324.2% | +180.5% | +242.2% |
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 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