+14.7%
QLD vs PODD
-48.3%
+63.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.6% | -4.7% | +2.2% |
| 7D | -9.4% | +10.8% | -20.2% | -9.0% |
| 30D | -17.1% | +21.7% | -38.7% | -16.3% |
| 3M | -10.4% | -1.1% | -9.3% | -10.1% |
| 6M | +0.7% | -3.7% | +4.5% | +3.1% |
| YTD | +17.7% | -41.9% | +59.7% | +33.9% |
| 1Y | +14.7% | -48.5% | +63.1% | +33.7% |
| All | +14.7% | -48.3% | +63.0% | +33.7% |
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