+105.9%
T vs PODD
-22.0%
+127.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.1% | +0.1% | -1.8% |
| 7D | -1.3% | +1.6% | -2.9% | -1.4% |
| 30D | +11.4% | +10.7% | +0.7% | +10.7% |
| 3M | +14.3% | +0.7% | +13.6% | +14.1% |
| 6M | -9.3% | -39.3% | +30.0% | -7.9% |
| YTD | +7.1% | -48.1% | +55.2% | +9.4% |
| 1Y | -9.1% | -57.4% | +48.3% | -6.4% |
| All | +105.9% | -22.0% | +127.9% | +100.7% |
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