+199.5%
PAAS vs PODD
+239.0%
-39.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.1% | -0.3% | -2.1% |
| 7D | -2.9% | +1.6% | -4.5% | -3.1% |
| 30D | +6.8% | +10.7% | -3.9% | +5.0% |
| 3M | -2.9% | +0.7% | -3.6% | -4.3% |
| 6M | -16.4% | -39.3% | +22.8% | -10.3% |
| YTD | 0.0% | -48.1% | +48.1% | +10.2% |
| 1Y | +54.3% | -57.4% | +111.8% | +75.8% |
| 3Y | +230.7% | -23.3% | +253.9% | +232.9% |
| 5Y | +111.6% | -51.3% | +162.9% | +122.9% |
| All | +199.5% | +239.0% | -39.5% | +171.0% |
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