+0.1%
PLD vs PODD
-52.9%
+52.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -1.0% |
| 7D | 0.0% | -4.4% | +4.4% | +0.8% |
| 30D | -3.7% | +8.1% | -11.8% | -5.2% |
| 3M | -7.9% | +2.9% | -10.8% | -8.6% |
| 6M | -9.2% | -5.7% | -3.5% | -9.3% |
| YTD | +3.1% | -47.5% | +50.5% | +15.2% |
| 1Y | +6.2% | -55.7% | +61.9% | +22.7% |
| 3Y | +35.4% | -3.7% | +39.2% | +29.3% |
| 5Y | +0.1% | -52.6% | +52.7% | +4.5% |
| All | +0.1% | -52.9% | +52.9% | +4.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling