-89.0%
OPEN vs PODD
-21.6%
-67.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.1% | -5.8% | -4.6% |
| 7D | -15.0% | +4.1% | -19.1% | -16.5% |
| 30D | -40.2% | +13.9% | -54.1% | -42.8% |
| 3M | -67.4% | +4.1% | -71.5% | -67.7% |
| 6M | -74.0% | +2.4% | -76.5% | -74.8% |
| YTD | -79.6% | -46.4% | -33.2% | -73.5% |
| 1Y | -86.1% | -54.2% | -31.9% | -80.5% |
| 3Y | -41.4% | -6.9% | -34.5% | -49.2% |
| 5Y | -94.9% | -51.6% | -43.3% | -93.8% |
| All | -89.0% | -21.6% | -67.3% | -89.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling