-9.0%
AUR vs PODD
-48.3%
+39.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.6% | -11.0% | -4.7% |
| 7D | -19.8% | +10.8% | -30.6% | -20.3% |
| 30D | -29.0% | +21.7% | -50.7% | -30.0% |
| 3M | -43.6% | -1.1% | -42.5% | -43.3% |
| 6M | -36.6% | -3.7% | -32.9% | -34.7% |
| YTD | +6.3% | -41.9% | +48.2% | +32.0% |
| 1Y | -9.0% | -48.5% | +39.4% | +15.0% |
| All | -9.0% | -48.3% | +39.3% | +15.0% |
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 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