+558.6%
QQQ vs PODD
+223.0%
+335.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +2.9% | +1.3% |
| 7D | -0.6% | -10.5% | +10.0% | +1.7% |
| 30D | -1.2% | -9.0% | +7.8% | +0.6% |
| 3M | -0.2% | -11.5% | +11.3% | +1.2% |
| 6M | +17.9% | -44.7% | +62.7% | +31.7% |
| YTD | +16.6% | -53.6% | +70.2% | +35.4% |
| 1Y | +23.0% | -61.0% | +83.9% | +48.0% |
| 3Y | +92.9% | -24.7% | +117.7% | +92.6% |
| 5Y | +95.6% | -55.5% | +151.1% | +114.2% |
| All | +558.6% | +223.0% | +335.6% | +412.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling