+855.4%
PODD vs A
+638.8%
+216.6%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +1.8% |
| 7D | +4.1% | -0.5% | +4.5% | +4.3% |
| 30D | +13.9% | 0.0% | +13.9% | +13.5% |
| 3M | +4.1% | +16.7% | -12.6% | -6.2% |
| 6M | +2.4% | +54.8% | -52.4% | -24.4% |
| YTD | -46.4% | +28.8% | -75.2% | -55.7% |
| 1Y | -54.2% | +19.3% | -73.5% | -60.3% |
| 3Y | -6.9% | +65.5% | -72.4% | -38.5% |
| 5Y | -51.6% | +12.1% | -63.6% | -59.2% |
| 10Y | +329.3% | +305.4% | +23.9% | +43.0% |
| All | +855.4% | +638.8% | +216.6% | +27.7% |
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