+88.5%
ACN vs PODD
+218.3%
-129.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.2% |
| 7D | -6.3% | -6.9% | +0.6% | -5.0% |
| 30D | -1.4% | -3.5% | +2.1% | -0.7% |
| 3M | +2.6% | -13.6% | +16.2% | +5.0% |
| 6M | -14.3% | -42.6% | +28.3% | -5.7% |
| YTD | -33.1% | -51.5% | +18.4% | -24.1% |
| 1Y | -28.8% | -60.9% | +32.1% | -16.1% |
| 3Y | -43.0% | -19.8% | -23.2% | -43.4% |
| 5Y | -44.0% | -54.4% | +10.4% | -39.4% |
| 10Y | +88.5% | +236.1% | -147.5% | +54.4% |
| All | +88.5% | +218.3% | -129.8% | +54.4% |
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 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