+254.2%
SLV vs PODD
+770.9%
-516.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.3% | -3.4% |
| 7D | +3.7% | -4.4% | +8.0% | +4.0% |
| 30D | -15.2% | +9.4% | -24.6% | -15.7% |
| 3M | -21.8% | +3.6% | -25.4% | -22.0% |
| 6M | -36.3% | -4.0% | -32.4% | -36.5% |
| YTD | -27.8% | -47.9% | +20.1% | -25.0% |
| 1Y | +1.5% | -53.8% | +55.3% | +6.3% |
| 3Y | +128.5% | -4.5% | +133.1% | +125.5% |
| 5Y | +103.2% | -51.9% | +155.1% | +107.5% |
| 10Y | +164.7% | +308.9% | -144.2% | +135.4% |
| All | +254.2% | +770.9% | -516.8% | +174.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling