-25.9%
SPOT vs PODD
-61.6%
+35.7%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.1% | +0.2% |
| 7D | -6.9% | -10.6% | +3.7% | -5.0% |
| 30D | +4.1% | -6.9% | +11.1% | +5.4% |
| 3M | +3.7% | -10.6% | +14.3% | +4.7% |
| 6M | -1.6% | -43.5% | +41.9% | +10.5% |
| YTD | -10.2% | -52.6% | +42.5% | +4.2% |
| 1Y | -25.9% | -60.1% | +34.2% | -9.5% |
| All | -25.9% | -61.6% | +35.7% | -9.5% |
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