+197.4%
PDD vs PODD
+73.9%
+123.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.0% |
| 7D | -1.0% | -4.4% | +3.4% | +0.3% |
| 30D | -2.4% | +9.4% | -11.8% | -5.7% |
| 3M | -14.6% | +3.6% | -18.3% | -16.2% |
| 6M | -19.6% | -4.0% | -15.7% | -20.5% |
| YTD | -30.0% | -47.9% | +17.9% | -14.5% |
| 1Y | -42.5% | -53.8% | +11.3% | -27.0% |
| 3Y | -27.2% | -4.5% | -22.6% | -36.7% |
| 5Y | -8.2% | -51.9% | +43.7% | +2.6% |
| All | +197.4% | +73.9% | +123.5% | +118.4% |
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 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