+628.5%
SPYM vs PODD
+778.2%
-149.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.2% |
| 7D | +3.3% | -4.4% | +7.7% | +4.0% |
| 30D | -2.6% | +8.1% | -10.7% | -3.9% |
| 3M | -1.7% | +2.9% | -4.6% | -2.4% |
| 6M | +3.1% | -5.7% | +8.8% | +3.0% |
| YTD | +12.0% | -47.5% | +59.5% | +21.9% |
| 1Y | +12.1% | -55.7% | +67.8% | +25.2% |
| 3Y | +78.5% | -3.7% | +82.3% | +73.0% |
| 5Y | +73.8% | -52.6% | +126.4% | +83.3% |
| 10Y | +312.5% | +320.3% | -7.8% | +201.4% |
| All | +628.5% | +778.2% | -149.7% | +284.3% |
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