-44.0%
ACHR vs PODD
-46.1%
+2.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.0% | +4.4% | +3.2% |
| 7D | -2.3% | -10.5% | +8.2% | +1.9% |
| 30D | -11.3% | -9.0% | -2.3% | -8.1% |
| 3M | +5.3% | -11.5% | +16.8% | +8.0% |
| 6M | -13.2% | -44.7% | +31.5% | +6.6% |
| YTD | -25.8% | -53.6% | +27.8% | -1.8% |
| 1Y | -34.3% | -61.0% | +26.7% | -6.5% |
| 3Y | -19.9% | -24.7% | +4.8% | -14.0% |
| 5Y | -42.7% | -55.5% | +12.8% | -31.0% |
| All | -44.0% | -46.1% | +2.1% | -35.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling