+355.8%
SLV vs PODD
+767.5%
-411.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -1.1% |
| 7D | -0.3% | +1.6% | -2.0% | -0.4% |
| 30D | +6.7% | +10.7% | -4.0% | +5.9% |
| 3M | -10.7% | +0.7% | -11.4% | -11.2% |
| 6M | -20.6% | -39.3% | +18.7% | -18.3% |
| YTD | -7.1% | -48.1% | +41.0% | -3.4% |
| 1Y | +62.0% | -57.4% | +119.4% | +70.6% |
| 3Y | +169.8% | -23.3% | +193.1% | +169.8% |
| 5Y | +161.5% | -51.3% | +212.7% | +166.7% |
| 10Y | +224.4% | +242.0% | -17.6% | +191.1% |
| All | +355.8% | +767.5% | -411.7% | +253.0% |
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