+49.2%
HUM vs PODD
-60.9%
+110.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.0% | +4.3% | +2.2% |
| 7D | +2.1% | -10.5% | +12.6% | +1.8% |
| 30D | +5.4% | -9.0% | +14.4% | +5.2% |
| 3M | +11.4% | -11.5% | +23.0% | +11.1% |
| 6M | +141.5% | -44.7% | +186.3% | +148.3% |
| YTD | +61.2% | -53.6% | +114.8% | +71.6% |
| 1Y | +49.2% | -61.0% | +110.1% | +62.2% |
| All | +49.2% | -60.9% | +110.1% | +62.2% |
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