+199.0%
PNC vs PODD
+324.4%
-125.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.1% | -1.6% | +0.2% |
| 7D | +3.1% | +4.1% | -1.0% | +2.4% |
| 30D | +7.6% | +13.9% | -6.2% | +5.4% |
| 3M | -8.1% | +4.1% | -12.3% | -8.9% |
| 6M | +12.6% | +2.4% | +10.2% | +11.1% |
| YTD | +15.0% | -46.4% | +61.3% | +25.2% |
| 1Y | +30.4% | -54.2% | +84.6% | +45.5% |
| 3Y | +116.1% | -6.9% | +123.0% | +110.5% |
| 5Y | +37.5% | -51.6% | +89.0% | +44.7% |
| All | +199.0% | +324.4% | -125.4% | +129.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling