+33.4%
AG vs PODD
-48.3%
+81.7%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +6.6% | +2.6% | +9.1% |
| 7D | -2.6% | +10.8% | -13.4% | -2.5% |
| 30D | -12.1% | +21.7% | -33.8% | -11.8% |
| 3M | -6.6% | -1.1% | -5.5% | -6.7% |
| 6M | -20.5% | -3.7% | -16.7% | -18.6% |
| YTD | -7.4% | -41.9% | +34.5% | +11.4% |
| 1Y | +33.4% | -48.5% | +81.9% | +70.0% |
| All | +33.4% | -48.3% | +81.7% | +70.0% |
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