-22.5%
ACHR vs PODD
-4.1%
-18.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.1% | -9.1% | -7.7% |
| 7D | -9.2% | +4.1% | -13.3% | -10.6% |
| 30D | -1.0% | +13.9% | -14.8% | -6.5% |
| 3M | -42.2% | +4.1% | -46.3% | -43.5% |
| 6M | -38.2% | +2.4% | -40.6% | -41.4% |
| YTD | -46.4% | -46.4% | -0.1% | -28.1% |
| 1Y | -49.4% | -54.2% | +4.8% | -25.3% |
| 3Y | -22.5% | -6.9% | -15.6% | -36.4% |
| All | -22.5% | -4.1% | -18.4% | -36.4% |
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