+402.8%
PCAR vs PODD
+761.8%
-359.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.2% | +3.7% | -1.1% |
| 7D | +0.1% | -2.1% | +2.2% | +0.5% |
| 30D | -4.6% | +9.0% | -13.6% | -6.4% |
| 3M | -22.6% | +5.2% | -27.7% | -23.6% |
| 6M | -12.0% | -3.2% | -8.8% | -12.7% |
| YTD | -6.1% | -48.5% | +42.4% | +5.7% |
| 1Y | +6.3% | -54.7% | +61.0% | +22.7% |
| 3Y | +31.8% | -7.8% | +39.6% | +26.3% |
| 5Y | +104.2% | -52.4% | +156.6% | +115.8% |
| 10Y | +302.9% | +315.9% | -12.9% | +125.8% |
| All | +402.8% | +761.8% | -359.1% | +92.4% |
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