+39.7%
PLD vs PODD
-5.6%
+45.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.3% |
| 7D | -1.0% | -9.1% | +8.1% | +0.5% |
| 30D | -1.8% | +7.3% | -9.2% | -3.0% |
| 3M | -6.0% | +3.7% | -9.7% | -6.8% |
| 6M | -8.4% | -2.7% | -5.7% | -9.0% |
| YTD | +4.2% | -47.2% | +51.5% | +16.5% |
| 1Y | +6.2% | -54.0% | +60.2% | +21.8% |
| All | +39.7% | -5.6% | +45.4% | +20.7% |
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