-0.9%
PPL vs PODD
-53.4%
+52.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.0% |
| 7D | -1.0% | -9.1% | +8.1% | -0.6% |
| 30D | +3.0% | +7.3% | -4.3% | +2.7% |
| 3M | +1.1% | +3.7% | -2.6% | +0.9% |
| 6M | -0.8% | -2.7% | +1.9% | -0.9% |
| YTD | +3.5% | -47.2% | +50.7% | +4.1% |
| 1Y | -0.9% | -54.0% | +53.1% | +0.4% |
| All | -0.9% | -53.4% | +52.5% | +0.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling