-54.6%
PODD vs A
+22.0%
-76.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -0.8% |
| 7D | -4.4% | +1.4% | -5.8% | -4.7% |
| 30D | +9.4% | +4.3% | +5.1% | +8.0% |
| 3M | +3.6% | +19.8% | -16.1% | -2.3% |
| 6M | -4.0% | +54.4% | -58.3% | -17.4% |
| YTD | -47.9% | +31.7% | -79.6% | -51.4% |
| All | -54.6% | +22.0% | -76.6% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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