-59.6%
ACHR vs PODD
-37.7%
-21.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.1% | -9.1% | -7.7% |
| 7D | -9.2% | +4.1% | -13.3% | -10.5% |
| 30D | -1.0% | +13.9% | -14.8% | -6.2% |
| 3M | -42.2% | +4.1% | -46.3% | -43.4% |
| 6M | -38.2% | +2.4% | -40.6% | -40.9% |
| YTD | -46.4% | -46.4% | -0.1% | -33.3% |
| 1Y | -49.4% | -54.2% | +4.8% | -32.4% |
| 3Y | -22.5% | -6.9% | -15.6% | -23.1% |
| 5Y | -29.8% | -51.6% | +21.8% | -19.4% |
| All | -59.6% | -37.7% | -21.9% | -55.8% |
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