+193.0%
ARM vs PODD
-15.7%
+208.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.3% | +4.4% | +6.4% |
| 7D | -5.3% | -2.5% | -2.9% | -5.0% |
| 30D | -30.0% | +10.7% | -40.8% | -31.1% |
| 3M | -34.1% | +6.1% | -40.2% | -34.8% |
| 6M | -12.6% | -2.8% | -9.8% | -13.8% |
| YTD | +70.4% | -47.3% | +117.7% | +100.0% |
| 1Y | +22.3% | -53.2% | +75.4% | +48.6% |
| 3Y | +261.2% | -2.0% | +263.2% | +255.5% |
| All | +193.0% | -15.7% | +208.6% | +198.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling