+218.9%
SLV vs PODD
+223.9%
-5.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.5% | +2.8% | -0.4% |
| 7D | +2.5% | -4.1% | +6.6% | +2.9% |
| 30D | +3.3% | +0.8% | +2.5% | +3.1% |
| 3M | -3.6% | -6.1% | +2.5% | -3.7% |
| 6M | -21.8% | -40.0% | +18.1% | -18.4% |
| YTD | -7.8% | -49.9% | +42.1% | -2.1% |
| 1Y | +58.3% | -59.3% | +117.6% | +71.3% |
| 3Y | +182.6% | -17.2% | +199.8% | +179.3% |
| 5Y | +167.8% | -53.0% | +220.8% | +176.6% |
| 10Y | +218.9% | +226.1% | -7.3% | +199.0% |
| All | +218.9% | +223.9% | -5.0% | +199.0% |
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