+308.9%
PODD vs ACWI
+220.7%
+88.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.7% |
| 7D | -4.4% | -0.2% | -4.2% | -4.1% |
| 30D | +9.4% | -3.3% | +12.7% | +13.1% |
| 3M | +3.6% | -3.4% | +7.0% | +7.1% |
| 6M | -4.0% | +0.8% | -4.8% | -5.7% |
| YTD | -47.9% | +10.7% | -58.6% | -53.8% |
| 1Y | -53.8% | +11.6% | -65.4% | -59.3% |
| 3Y | -4.5% | +73.4% | -77.9% | -46.7% |
| 5Y | -51.9% | +60.2% | -112.1% | -70.7% |
| 10Y | +308.9% | +221.6% | +87.3% | +6.7% |
| All | +308.9% | +220.7% | +88.2% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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