+58.3%
SLV vs PODD
-59.3%
+117.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.5% | +2.8% | -1.0% |
| 7D | +2.5% | -4.1% | +6.6% | +2.3% |
| 30D | +3.3% | +0.8% | +2.5% | +3.4% |
| 3M | -3.6% | -6.1% | +2.5% | -4.0% |
| 6M | -21.8% | -40.0% | +18.1% | -18.6% |
| YTD | -7.8% | -49.9% | +42.1% | -5.5% |
| 1Y | +58.3% | -59.3% | +117.6% | +64.1% |
| All | +58.3% | -59.3% | +117.6% | +64.1% |
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