+215.2%
PODD vs PNR
+66.2%
+149.1%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.8% | -1.9% |
| 7D | -10.5% | -6.0% | -4.5% | -8.3% |
| 30D | -9.0% | -14.0% | +4.9% | -3.6% |
| 3M | -11.5% | -21.7% | +10.1% | -3.7% |
| 6M | -44.7% | -37.3% | -7.5% | -34.5% |
| YTD | -53.6% | -45.1% | -8.4% | -42.3% |
| 1Y | -61.0% | -49.1% | -11.8% | -50.0% |
| 3Y | -24.7% | -14.8% | -9.9% | -23.0% |
| 5Y | -55.5% | -21.0% | -34.5% | -55.0% |
| All | +215.2% | +66.2% | +149.1% | +121.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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