+4.7%
PSA vs PODD
-60.9%
+65.6%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.0% | +2.7% | +0.8% |
| 7D | -1.8% | -10.5% | +8.7% | -0.8% |
| 30D | -8.4% | -9.0% | +0.7% | -7.6% |
| 3M | -7.8% | -11.5% | +3.7% | -7.1% |
| 6M | +0.8% | -44.7% | +45.5% | +5.2% |
| YTD | +16.5% | -53.6% | +70.1% | +23.5% |
| 1Y | +4.7% | -61.0% | +65.7% | +10.7% |
| All | +4.7% | -60.9% | +65.6% | +10.7% |
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