+639.1%
SPYM vs PODD
+767.5%
-128.4%
-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% | +1.7% | -0.1% |
| 7D | +0.1% | +1.6% | -1.5% | -0.1% |
| 30D | +0.1% | +10.7% | -10.6% | -1.6% |
| 3M | +2.0% | +0.7% | +1.3% | +1.1% |
| 6M | +13.1% | -39.3% | +52.3% | +20.7% |
| YTD | +13.6% | -48.1% | +61.7% | +24.1% |
| 1Y | +20.1% | -57.4% | +77.5% | +35.0% |
| 3Y | +77.6% | -23.3% | +100.8% | +77.7% |
| 5Y | +82.5% | -51.3% | +133.8% | +91.8% |
| 10Y | +317.6% | +242.0% | +75.6% | +213.7% |
| All | +639.1% | +767.5% | -128.4% | +291.2% |
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 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