+75.0%
NSC vs PODD
-4.1%
+79.1%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.1% | -3.7% | -1.9% |
| 7D | +2.5% | +4.1% | -1.6% | +2.0% |
| 30D | +1.7% | +13.9% | -12.2% | +0.2% |
| 3M | -2.6% | +4.1% | -6.7% | -3.1% |
| 6M | +6.4% | +2.4% | +4.0% | +5.4% |
| YTD | +15.5% | -46.4% | +61.8% | +24.1% |
| 1Y | +17.6% | -54.2% | +71.8% | +29.0% |
| 3Y | +75.0% | -6.9% | +81.8% | +64.7% |
| All | +75.0% | -4.1% | +79.1% | +64.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling