+791.5%
PODD vs PNR
+264.9%
+526.6%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.6% | -0.9% | -2.1% |
| 7D | -4.1% | -3.0% | -1.1% | -2.5% |
| 30D | +0.8% | -14.9% | +15.7% | +9.7% |
| 3M | -6.1% | -19.0% | +12.9% | +3.7% |
| 6M | -40.0% | -35.9% | -4.0% | -25.3% |
| YTD | -49.9% | -43.1% | -6.8% | -34.0% |
| 1Y | -59.3% | -46.4% | -12.9% | -44.7% |
| 3Y | -17.2% | -10.8% | -6.4% | -17.5% |
| 5Y | -53.0% | -18.9% | -34.1% | -51.9% |
| 10Y | +226.1% | +64.4% | +161.7% | +96.6% |
| All | +791.5% | +264.9% | +526.6% | +110.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling