-22.5%
PDD vs PODD
-10.3%
-12.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.2% | +5.1% | -0.6% |
| 7D | +5.6% | -2.1% | +7.7% | +5.8% |
| 30D | +5.8% | +9.0% | -3.3% | +5.0% |
| 3M | -8.6% | +5.2% | -13.8% | -9.1% |
| 6M | -18.8% | -3.2% | -15.7% | -19.0% |
| YTD | -26.8% | -48.5% | +21.7% | -23.5% |
| 1Y | -39.3% | -54.7% | +15.4% | -36.0% |
| 3Y | -22.5% | -7.8% | -14.7% | -17.6% |
| All | -22.5% | -10.3% | -12.2% | -17.6% |
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