+888.8%
WMT vs PODD
+736.9%
+151.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.5% | +2.5% | -0.7% |
| 7D | +0.1% | -4.1% | +4.2% | +0.5% |
| 30D | -5.0% | +0.8% | -5.7% | -5.0% |
| 3M | -11.3% | -6.1% | -5.2% | -11.1% |
| 6M | -13.8% | -40.0% | +26.2% | -10.7% |
| YTD | -4.2% | -49.9% | +45.7% | +0.6% |
| 1Y | +4.6% | -59.3% | +63.9% | +11.4% |
| 3Y | +100.5% | -17.2% | +117.7% | +98.9% |
| 5Y | +129.7% | -53.0% | +182.7% | +135.2% |
| 10Y | +423.4% | +226.1% | +197.3% | +342.6% |
| All | +888.8% | +736.9% | +151.8% | +566.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling