+21.0%
PL vs PODD
-54.5%
+75.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.8% | -0.3% |
| 7D | +10.0% | +4.1% | +6.0% | +10.8% |
| 30D | -2.3% | +13.9% | -16.1% | +0.3% |
| 3M | -44.2% | +4.1% | -48.3% | -43.5% |
| 6M | -66.1% | +2.4% | -68.5% | -65.1% |
| YTD | -30.0% | -46.4% | +16.4% | -15.5% |
| 1Y | +21.0% | -54.2% | +75.2% | +58.1% |
| All | +21.0% | -54.5% | +75.5% | +58.1% |
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