+790.0%
NOW vs PODD
+223.9%
+566.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.5% | -1.5% | -3.8% |
| 7D | -6.1% | -4.1% | -2.0% | -4.7% |
| 30D | +7.5% | +0.8% | +6.7% | +7.3% |
| 3M | +17.5% | -6.1% | +23.6% | +18.8% |
| 6M | +7.9% | -40.0% | +47.9% | +25.8% |
| YTD | -12.4% | -49.9% | +37.6% | +8.4% |
| 1Y | -28.6% | -59.3% | +30.7% | -5.9% |
| 3Y | +11.8% | -17.2% | +29.1% | +9.9% |
| 5Y | +2.6% | -53.0% | +55.6% | +18.4% |
| 10Y | +790.0% | +226.1% | +563.9% | +507.2% |
| All | +790.0% | +223.9% | +566.1% | +507.2% |
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