+57.6%
VALE vs PODD
-61.6%
+119.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | -1.0% |
| 7D | -0.2% | -10.6% | +10.4% | 0.0% |
| 30D | +9.7% | -6.9% | +16.7% | +9.8% |
| 3M | +5.3% | -10.6% | +15.9% | +4.9% |
| 6M | +0.5% | -43.5% | +44.0% | +8.6% |
| YTD | +20.6% | -52.6% | +73.2% | +33.6% |
| 1Y | +57.6% | -60.1% | +117.7% | +78.2% |
| All | +57.6% | -61.6% | +119.2% | +78.2% |
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 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