-26.3%
APH vs PODD
-57.0%
+30.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -0.8% | -47.0% | -47.8% |
| 7D | -48.7% | +2.8% | -51.5% | -48.6% |
| 30D | -51.9% | +10.7% | -62.6% | -51.7% |
| 3M | -43.6% | +0.7% | -44.3% | -43.6% |
| 6M | -37.5% | -39.3% | +1.7% | -34.2% |
| YTD | -38.6% | -48.1% | +9.5% | -33.6% |
| 1Y | -26.3% | -57.4% | +31.1% | -16.1% |
| All | -26.3% | -57.0% | +30.7% | -16.1% |
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