+52.0%
ON vs PODD
-53.4%
+105.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.3% | +4.4% | +5.9% |
| 7D | +3.3% | -9.1% | +12.4% | +1.8% |
| 30D | -3.1% | +7.3% | -10.4% | -1.6% |
| 3M | -9.2% | +3.7% | -12.9% | -8.0% |
| 6M | -31.4% | -2.7% | -28.7% | -29.5% |
| YTD | +36.0% | -47.2% | +83.2% | +61.4% |
| 1Y | +52.0% | -54.0% | +106.0% | +84.6% |
| All | +52.0% | -53.4% | +105.4% | +84.6% |
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 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