+1.6%
PG vs PODD
-24.5%
+26.1%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.6% | +1.7% |
| 7D | -0.8% | -10.5% | +9.7% | -0.4% |
| 30D | +0.8% | -9.0% | +9.9% | +1.1% |
| 3M | -1.3% | -11.5% | +10.2% | -1.0% |
| 6M | -3.8% | -44.7% | +40.9% | -2.7% |
| YTD | +3.6% | -53.6% | +57.2% | +5.1% |
| 1Y | -5.7% | -61.0% | +55.2% | -4.0% |
| 3Y | +1.6% | -24.7% | +26.3% | -0.2% |
| All | +1.6% | -24.5% | +26.1% | -0.2% |
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