+499.2%
NOW vs PODD
+308.0%
+191.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.2% | +5.8% | +1.7% |
| 7D | -3.0% | -2.1% | -0.9% | -2.4% |
| 30D | -26.0% | +9.0% | -35.1% | -28.6% |
| 3M | -13.1% | +5.2% | -18.3% | -14.9% |
| 6M | +14.5% | -3.2% | +17.7% | +13.7% |
| YTD | -33.4% | -48.5% | +15.0% | -18.6% |
| 1Y | -40.6% | -54.7% | +14.1% | -24.4% |
| 3Y | -16.3% | -7.8% | -8.5% | -20.7% |
| 5Y | -26.3% | -52.4% | +26.1% | -15.4% |
| All | +499.2% | +308.0% | +191.2% | +243.7% |
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