-76.4%
PCG vs PODD
+314.4%
-390.8%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.2% |
| 7D | -2.2% | -9.1% | +6.8% | -0.8% |
| 30D | -0.5% | +7.3% | -7.8% | -1.7% |
| 3M | -24.0% | +3.7% | -27.6% | -24.7% |
| 6M | -18.6% | -2.7% | -15.9% | -19.2% |
| YTD | -17.7% | -47.2% | +29.5% | -9.7% |
| 1Y | -20.0% | -54.0% | +34.0% | -10.4% |
| 3Y | -20.2% | -3.3% | -17.0% | -24.0% |
| 5Y | +8.4% | -52.3% | +60.7% | +14.7% |
| 10Y | -76.4% | +322.4% | -398.8% | -81.9% |
| All | -76.4% | +314.4% | -390.8% | -81.9% |
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