+819.2%
NSC vs PODD
+767.5%
+51.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.6% | +0.9% |
| 7D | -5.5% | +1.6% | -7.1% | -5.8% |
| 30D | -3.2% | +10.7% | -13.9% | -5.0% |
| 3M | +7.7% | +0.7% | +6.9% | +6.7% |
| 6M | +4.5% | -39.3% | +43.8% | +12.5% |
| YTD | +15.6% | -48.1% | +63.7% | +27.7% |
| 1Y | +19.8% | -57.4% | +77.3% | +36.7% |
| 3Y | +70.1% | -23.3% | +93.4% | +70.0% |
| 5Y | +46.1% | -51.3% | +97.4% | +53.6% |
| 10Y | +328.1% | +242.0% | +86.1% | +194.2% |
| All | +819.2% | +767.5% | +51.7% | +316.7% |
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 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