-42.7%
ACHR vs PODD
-39.8%
-3.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | -0.1% |
| 7D | -0.7% | +1.6% | -2.3% | -1.3% |
| 30D | +9.8% | +10.7% | -0.9% | +5.8% |
| 3M | -10.5% | +0.7% | -11.2% | -13.1% |
| 6M | -15.5% | -39.3% | +23.7% | +0.3% |
| YTD | -24.1% | -48.1% | +24.0% | -3.6% |
| 1Y | -32.4% | -57.4% | +25.0% | -6.8% |
| 3Y | -11.6% | -23.3% | +11.6% | -6.1% |
| 5Y | -42.9% | -51.3% | +8.4% | -33.8% |
| All | -42.7% | -39.8% | -3.0% | -36.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling