-28.8%
ACN vs PODD
-60.5%
+31.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.1% |
| 7D | -6.3% | -6.9% | +0.6% | -4.7% |
| 30D | -1.4% | -3.5% | +2.1% | -0.5% |
| 3M | +2.6% | -13.6% | +16.2% | +5.3% |
| 6M | -14.3% | -42.6% | +28.3% | -6.4% |
| YTD | -33.1% | -51.5% | +18.4% | -25.1% |
| 1Y | -28.8% | -60.9% | +32.1% | -19.9% |
| All | -28.8% | -60.5% | +31.7% | -19.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling