+824.1%
PODD vs A
+539.7%
+284.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.6% | -2.4% |
| 7D | +1.6% | -1.9% | +3.6% | +2.8% |
| 30D | +10.7% | +6.9% | +3.8% | +5.9% |
| 3M | +0.7% | +9.2% | -8.5% | -5.4% |
| 6M | -39.3% | +25.7% | -65.0% | -48.7% |
| YTD | -48.1% | +11.5% | -59.6% | -52.8% |
| 1Y | -57.4% | +18.4% | -75.8% | -63.0% |
| 3Y | -23.3% | +26.6% | -49.9% | -39.3% |
| 5Y | -51.3% | -12.8% | -38.4% | -51.6% |
| 10Y | +242.0% | +247.2% | -5.2% | +26.7% |
| All | +824.1% | +539.7% | +284.3% | +36.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling