+1.5%
SLV vs PODD
-53.8%
+55.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.3% | -3.5% |
| 7D | +3.7% | -4.4% | +8.0% | +3.6% |
| 30D | -15.2% | +9.4% | -24.6% | -14.9% |
| 3M | -21.8% | +3.6% | -25.4% | -21.6% |
| 6M | -36.3% | -4.0% | -32.4% | -36.3% |
| YTD | -27.8% | -47.9% | +20.1% | -22.4% |
| 1Y | +1.5% | -53.8% | +55.3% | +9.7% |
| All | +1.5% | -53.8% | +55.3% | +9.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling