-43.8%
ACHR vs PODD
-54.3%
+10.5%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.1% | -2.6% | -4.4% |
| 7D | -2.7% | -6.9% | +4.2% | +0.2% |
| 30D | -12.1% | -3.5% | -8.7% | -10.9% |
| 3M | +3.4% | -13.6% | +17.0% | +7.4% |
| 6M | -15.6% | -42.6% | +27.0% | +3.6% |
| YTD | -26.9% | -51.5% | +24.6% | -3.0% |
| 1Y | -34.8% | -60.9% | +26.2% | -4.6% |
| 3Y | -19.2% | -19.8% | +0.5% | -15.5% |
| 5Y | -43.8% | -54.4% | +10.6% | -27.5% |
| All | -43.8% | -54.3% | +10.5% | -27.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling