+7.3%
PL vs PODD
-53.3%
+60.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.5% | +2.3% | +12.2% | +14.9% |
| 7D | +10.9% | -2.5% | +13.4% | +10.6% |
| 30D | -16.4% | +10.7% | -27.1% | -14.5% |
| 3M | -39.9% | +6.1% | -46.1% | -39.0% |
| 6M | -63.2% | -2.8% | -60.4% | -62.1% |
| YTD | -27.1% | -47.3% | +20.2% | -14.8% |
| All | +7.3% | -53.3% | +60.6% | +31.1% |
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