-55.4%
APP vs PODD
-48.3%
-7.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +6.6% | +4.1% | +9.9% |
| 7D | +4.5% | +10.8% | -6.3% | +3.5% |
| 30D | -3.6% | +21.7% | -25.3% | -5.3% |
| 3M | -35.3% | -1.1% | -34.2% | -35.0% |
| 6M | -42.8% | -3.7% | -39.1% | -42.2% |
| YTD | -59.7% | -41.9% | -17.7% | -56.7% |
| 1Y | -55.4% | -48.5% | -6.9% | -52.0% |
| All | -55.4% | -48.3% | -7.0% | -52.0% |
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