+144.8%
PAAS vs PODD
+767.5%
-622.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +5.1% |
| 3M | -2.9% | +0.7% | -3.6% | -4.1% |
| 6M | -16.4% | -39.3% | +22.8% | -11.2% |
| YTD | 0.0% | -48.1% | +48.1% | +8.8% |
| 1Y | +54.3% | -57.4% | +111.8% | +72.7% |
| 3Y | +230.7% | -23.3% | +253.9% | +232.8% |
| 5Y | +111.6% | -51.3% | +162.9% | +122.6% |
| 10Y | +211.7% | +242.0% | -30.3% | +137.8% |
| All | +144.8% | +767.5% | -622.7% | +29.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling