+35.8%
ARM vs PODD
-53.4%
+89.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +1.3% | +10.7% | +12.3% |
| 7D | +6.0% | -9.1% | +15.1% | +4.1% |
| 30D | -20.3% | +7.3% | -27.6% | -19.0% |
| 3M | -24.4% | +3.7% | -28.1% | -23.2% |
| 6M | -4.4% | -2.7% | -1.7% | -2.6% |
| YTD | +86.0% | -47.2% | +133.3% | +104.3% |
| 1Y | +35.8% | -54.0% | +89.8% | +52.7% |
| All | +35.8% | -53.4% | +89.2% | +52.7% |
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