+23.9%
OMC vs PODD
-48.3%
+72.3%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.6% | -1.3% | +4.1% |
| 7D | +12.5% | +10.8% | +1.7% | +10.6% |
| 30D | +16.3% | +21.7% | -5.4% | +12.6% |
| 3M | +8.1% | -1.1% | +9.1% | +7.1% |
| 6M | +17.2% | -3.7% | +20.9% | +15.9% |
| YTD | +11.8% | -41.9% | +53.7% | +15.8% |
| 1Y | +23.9% | -48.5% | +72.4% | +29.4% |
| All | +23.9% | -48.3% | +72.3% | +29.4% |
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