+228.9%
ARM vs PODD
-10.3%
+239.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.2% | +10.9% | +5.5% |
| 7D | -15.2% | -2.1% | -13.1% | -15.0% |
| 30D | -40.7% | +9.0% | -49.7% | -41.4% |
| 3M | -39.1% | +5.2% | -44.3% | -39.7% |
| 6M | -26.4% | -3.2% | -23.3% | -27.7% |
| YTD | +59.7% | -48.5% | +108.2% | +89.8% |
| 1Y | +10.3% | -54.7% | +65.0% | +36.7% |
| 3Y | +228.9% | -7.8% | +236.7% | +207.3% |
| All | +228.9% | -10.3% | +239.2% | +207.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling