+329.1%
NSC vs PODD
+239.0%
+90.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.6% | +0.8% |
| 7D | -5.5% | +1.6% | -7.1% | -5.8% |
| 30D | -3.2% | +10.7% | -13.9% | -4.7% |
| 3M | +7.7% | +0.7% | +6.9% | +6.8% |
| 6M | +4.5% | -39.3% | +43.8% | +11.4% |
| YTD | +15.6% | -48.1% | +63.7% | +26.0% |
| 1Y | +19.8% | -57.4% | +77.3% | +34.4% |
| 3Y | +70.1% | -23.3% | +93.4% | +70.0% |
| 5Y | +46.1% | -51.3% | +97.4% | +52.9% |
| All | +329.1% | +239.0% | +90.1% | +253.0% |
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 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