+199.6%
ARM vs PODD
-14.2%
+213.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.1% | -6.8% | -4.9% |
| 7D | +9.1% | +4.1% | +5.0% | +8.5% |
| 30D | -19.9% | +13.9% | -33.8% | -21.5% |
| 3M | -31.6% | +4.1% | -35.7% | -32.2% |
| 6M | -13.9% | +2.4% | -16.3% | -15.7% |
| YTD | +74.3% | -46.4% | +120.7% | +104.0% |
| 1Y | +35.8% | -54.2% | +90.0% | +66.9% |
| 3Y | +268.6% | -6.9% | +275.5% | +267.5% |
| All | +199.6% | -14.2% | +213.8% | +204.4% |
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