+51.2%
NTAP vs PODD
-61.6%
+112.8%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | -0.5% |
| 7D | -1.0% | -10.6% | +9.6% | -0.2% |
| 30D | -7.5% | -6.9% | -0.6% | -7.1% |
| 3M | +14.6% | -10.6% | +25.3% | +15.0% |
| 6M | +91.0% | -43.5% | +134.5% | +102.6% |
| YTD | +73.7% | -52.6% | +126.3% | +89.7% |
| 1Y | +51.2% | -60.1% | +111.3% | +72.9% |
| All | +51.2% | -61.6% | +112.8% | +72.9% |
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