-60.1%
PODD vs A
+14.6%
-74.7%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.1% | -1.2% | -2.0% |
| 7D | -10.6% | -4.6% | -6.0% | -9.4% |
| 30D | -6.9% | -4.3% | -2.7% | -5.9% |
| 3M | -10.6% | +8.9% | -19.6% | -13.1% |
| 6M | -43.5% | +24.5% | -68.0% | -47.4% |
| YTD | -52.6% | +5.8% | -58.4% | -53.4% |
| 1Y | -60.1% | +16.2% | -76.3% | -59.4% |
| All | -60.1% | +14.6% | -74.7% | -59.4% |
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