+188.9%
PAAS vs PODD
+308.0%
-119.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.2% | +7.6% | +2.4% |
| 7D | +8.4% | -2.1% | +10.5% | +8.7% |
| 30D | -7.2% | +9.0% | -16.2% | -8.4% |
| 3M | -14.0% | +5.2% | -19.2% | -14.8% |
| 6M | -26.8% | -3.2% | -23.6% | -27.5% |
| YTD | -19.8% | -48.5% | +28.7% | -11.8% |
| 1Y | +22.8% | -54.7% | +77.5% | +38.1% |
| 3Y | +183.6% | -7.8% | +191.4% | +179.0% |
| 5Y | +73.8% | -52.4% | +126.3% | +83.1% |
| All | +188.9% | +308.0% | -119.1% | +146.9% |
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 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