+296.4%
ARM vs PODD
-17.0%
+313.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.1% | +6.0% | +4.2% |
| 7D | +5.5% | +1.6% | +3.8% | +5.2% |
| 30D | -8.2% | +10.7% | -18.9% | -9.8% |
| 3M | -35.9% | +0.7% | -36.7% | -37.3% |
| 6M | +103.1% | -39.3% | +142.4% | +127.8% |
| YTD | +130.6% | -48.1% | +178.7% | +171.4% |
| 1Y | +86.1% | -57.4% | +143.5% | +132.4% |
| All | +296.4% | -17.0% | +313.4% | +305.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling