+182.0%
SLV vs PODD
+315.5%
-133.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.2% |
| 7D | -3.9% | -4.4% | +0.5% | -3.5% |
| 30D | -15.6% | +8.1% | -23.7% | -16.2% |
| 3M | -23.6% | +2.9% | -26.5% | -23.9% |
| 6M | -42.6% | -5.7% | -36.8% | -42.7% |
| YTD | -30.0% | -47.5% | +17.5% | -26.0% |
| 1Y | -6.6% | -55.7% | +49.1% | +0.2% |
| 3Y | +121.8% | -3.7% | +125.6% | +116.6% |
| 5Y | +92.7% | -52.6% | +145.2% | +98.8% |
| All | +182.0% | +315.5% | -133.5% | +164.9% |
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