+311.0%
SPYM vs PODD
+324.4%
-13.4%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.1% | -2.5% | -0.8% |
| 7D | +2.6% | +4.1% | -1.5% | +1.9% |
| 30D | -2.0% | +13.9% | -15.8% | -4.2% |
| 3M | -2.8% | +4.1% | -6.9% | -3.7% |
| 6M | +2.2% | +2.4% | -0.3% | +0.5% |
| YTD | +11.5% | -46.4% | +57.9% | +22.7% |
| 1Y | +13.5% | -54.2% | +67.7% | +28.3% |
| 3Y | +78.0% | -6.9% | +84.9% | +72.1% |
| 5Y | +73.1% | -51.6% | +124.7% | +83.4% |
| All | +311.0% | +324.4% | -13.4% | +210.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling