+534.7%
QQQ vs PODD
+324.4%
+210.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.1% | -3.3% | -1.7% |
| 7D | +3.6% | +4.1% | -0.4% | +2.8% |
| 30D | -6.7% | +13.9% | -20.6% | -9.4% |
| 3M | -7.0% | +4.1% | -11.2% | -8.2% |
| 6M | -4.7% | +2.4% | -7.1% | -6.8% |
| YTD | +11.1% | -46.4% | +57.4% | +25.1% |
| 1Y | +12.3% | -54.2% | +66.4% | +31.0% |
| 3Y | +83.3% | -6.9% | +90.2% | +75.1% |
| 5Y | +77.5% | -51.6% | +129.1% | +91.4% |
| All | +534.7% | +324.4% | +210.3% | +344.3% |
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