+76.8%
SPYM vs PODD
-21.1%
+97.9%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | -0.2% |
| 7D | -0.4% | -6.9% | +6.5% | +0.3% |
| 30D | -1.4% | -3.5% | +2.1% | -1.1% |
| 3M | +3.7% | -13.6% | +17.3% | +4.7% |
| 6M | +13.0% | -42.6% | +55.7% | +20.1% |
| YTD | +12.5% | -51.5% | +63.9% | +22.1% |
| 1Y | +18.6% | -60.9% | +79.5% | +32.5% |
| All | +76.8% | -21.1% | +97.9% | +79.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling