+176.2%
SAP vs PODD
+223.9%
-47.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.5% | +1.8% | -1.0% |
| 7D | -0.3% | -4.1% | +3.9% | +0.5% |
| 30D | +2.6% | +0.8% | +1.8% | +2.4% |
| 3M | +16.3% | -6.1% | +22.3% | +17.0% |
| 6M | +6.4% | -40.0% | +46.4% | +15.6% |
| YTD | -11.4% | -49.9% | +38.5% | -0.6% |
| 1Y | -20.4% | -59.3% | +38.9% | -7.4% |
| 3Y | +56.5% | -17.2% | +73.8% | +55.8% |
| 5Y | +56.8% | -53.0% | +109.8% | +69.1% |
| 10Y | +176.2% | +226.1% | -49.9% | +129.4% |
| All | +176.2% | +223.9% | -47.7% | +129.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling