+68.1%
NTAP vs PODD
-48.3%
+116.5%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.6% | -8.2% | -1.8% |
| 7D | -16.1% | +10.8% | -26.9% | -16.3% |
| 30D | -15.9% | +21.7% | -37.6% | -16.4% |
| 3M | -1.2% | -1.1% | -0.2% | -0.8% |
| 6M | +70.1% | -3.7% | +73.8% | +71.1% |
| YTD | +77.9% | -41.9% | +119.9% | +91.5% |
| 1Y | +68.1% | -48.5% | +116.6% | +84.4% |
| All | +68.1% | -48.3% | +116.5% | +84.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling