+625.6%
SPYM vs PODD
+796.9%
-171.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.1% | -2.5% | -0.7% |
| 7D | +2.6% | +4.1% | -1.5% | +1.9% |
| 30D | -2.0% | +13.9% | -15.8% | -4.0% |
| 3M | -2.8% | +4.1% | -6.9% | -3.6% |
| 6M | +2.2% | +2.4% | -0.3% | +0.7% |
| YTD | +11.5% | -46.4% | +57.9% | +21.0% |
| 1Y | +13.5% | -54.2% | +67.7% | +26.1% |
| 3Y | +78.0% | -6.9% | +84.9% | +73.5% |
| 5Y | +73.1% | -51.6% | +124.7% | +81.9% |
| 10Y | +310.9% | +329.3% | -18.4% | +199.2% |
| All | +625.6% | +796.9% | -171.4% | +281.4% |
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