-54.7%
PODD vs USFD
+46.1%
-100.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.2% | -6.0% | -6.1% |
| 7D | -2.1% | +3.0% | -5.1% | -2.5% |
| 30D | +9.0% | +11.1% | -2.0% | +8.2% |
| 3M | +5.2% | -0.3% | +5.5% | +4.8% |
| 6M | -3.2% | +15.9% | -19.0% | -3.8% |
| YTD | -48.5% | +41.6% | -90.1% | -51.6% |
| 1Y | -54.7% | +49.4% | -104.1% | -58.6% |
| All | -54.7% | +46.1% | -100.8% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 1y: compounded portfolio wealth divided by compounded USFD 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…
1y analysis · Full analysis span regression · 6 months rolling