-38.6%
PDD vs PODD
-48.3%
+9.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.6% | -4.1% | +1.8% |
| 7D | +6.0% | +10.8% | -4.8% | +5.0% |
| 30D | +5.5% | +21.7% | -16.2% | +3.6% |
| 3M | -9.8% | -1.1% | -8.7% | -10.2% |
| 6M | -16.0% | -3.7% | -12.3% | -16.6% |
| YTD | -27.6% | -41.9% | +14.4% | -25.3% |
| 1Y | -38.6% | -48.5% | +9.9% | -36.5% |
| All | -38.6% | -48.3% | +9.7% | -36.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling