+521.8%
NOW vs PODD
+314.4%
+207.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.3% | +1.8% | +2.7% |
| 7D | -5.6% | -9.1% | +3.5% | -2.5% |
| 30D | -26.8% | +7.3% | -34.1% | -28.8% |
| 3M | -19.4% | +3.7% | -23.1% | -20.8% |
| 6M | +12.3% | -2.7% | +15.0% | +11.3% |
| YTD | -32.9% | -47.2% | +14.3% | -18.6% |
| 1Y | -40.3% | -54.0% | +13.7% | -24.3% |
| 3Y | -19.1% | -3.3% | -15.8% | -24.5% |
| 5Y | -24.4% | -52.3% | +28.0% | -13.1% |
| 10Y | +521.8% | +322.4% | +199.4% | +245.3% |
| All | +521.8% | +314.4% | +207.4% | +245.3% |
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