-24.4%
ACN vs PODD
-51.3%
+26.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.3% | -3.2% | -2.1% |
| 7D | -4.0% | -9.1% | +5.1% | -2.3% |
| 30D | +19.0% | +7.3% | +11.7% | +17.2% |
| 3M | +42.2% | +3.7% | +38.5% | +41.0% |
| 6M | +50.1% | -2.7% | +52.8% | +49.8% |
| YTD | -2.7% | -47.2% | +44.5% | +7.8% |
| 1Y | +7.6% | -54.0% | +61.6% | +21.8% |
| 3Y | -15.9% | -3.3% | -12.6% | -19.7% |
| 5Y | -24.4% | -52.3% | +27.9% | -18.6% |
| All | -24.4% | -51.3% | +26.9% | -18.6% |
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