-27.7%
PDD vs PODD
-4.1%
-23.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.1% | -0.3% | +1.7% |
| 7D | -4.9% | +4.1% | -9.0% | -5.2% |
| 30D | -3.0% | +13.9% | -16.9% | -4.1% |
| 3M | -6.2% | +4.1% | -10.3% | -6.6% |
| 6M | -20.7% | +2.4% | -23.2% | -21.2% |
| YTD | -30.4% | -46.4% | +16.0% | -27.5% |
| 1Y | -41.3% | -54.2% | +12.9% | -38.2% |
| 3Y | -27.7% | -6.9% | -20.8% | -18.6% |
| All | -27.7% | -4.1% | -23.6% | -18.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling