+792.6%
NSC vs PODD
+761.8%
+30.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.2% | +3.3% | -1.8% |
| 7D | -6.6% | -2.1% | -4.5% | -6.3% |
| 30D | +2.2% | +9.0% | -6.9% | +0.6% |
| 3M | -6.2% | +5.2% | -11.4% | -7.2% |
| 6M | +1.7% | -3.2% | +4.8% | +1.1% |
| YTD | +12.2% | -48.5% | +60.7% | +24.0% |
| 1Y | +15.4% | -54.7% | +70.1% | +30.1% |
| 3Y | +73.3% | -7.8% | +81.1% | +68.3% |
| 5Y | +24.7% | -52.4% | +77.1% | +31.6% |
| 10Y | +324.5% | +315.9% | +8.6% | +182.4% |
| All | +792.6% | +761.8% | +30.8% | +304.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling