+165.7%
SLV vs PODD
-51.3%
+217.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -1.0% |
| 7D | -0.3% | +1.6% | -2.0% | -0.5% |
| 30D | +6.7% | +10.7% | -4.0% | +5.7% |
| 3M | -10.7% | +0.7% | -11.4% | -11.5% |
| 6M | -20.6% | -39.3% | +18.7% | -16.8% |
| YTD | -7.1% | -48.1% | +41.0% | -1.1% |
| 1Y | +62.0% | -57.4% | +119.4% | +76.1% |
| 3Y | +169.8% | -23.3% | +193.1% | +168.0% |
| All | +165.7% | -51.3% | +217.1% | +176.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling