+3.7%
VALE vs PODD
-48.3%
+52.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.6% | -2.5% | +4.0% |
| 7D | -0.3% | +10.8% | -11.2% | -0.4% |
| 30D | -19.2% | +21.7% | -40.9% | -19.3% |
| 3M | -20.7% | -1.1% | -19.6% | -20.4% |
| 6M | -25.8% | -3.7% | -22.1% | -24.2% |
| YTD | -9.8% | -41.9% | +32.2% | +1.5% |
| 1Y | +3.7% | -48.5% | +52.1% | +18.8% |
| All | +3.7% | -48.3% | +52.0% | +18.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling