+226.1%
PODD vs ACGL
+263.8%
-37.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.4% | -1.1% | -2.8% |
| 7D | -4.1% | -2.9% | -1.2% | -3.2% |
| 30D | +0.8% | -2.8% | +3.6% | +1.7% |
| 3M | -6.1% | +6.8% | -12.9% | -7.8% |
| 6M | -40.0% | -1.5% | -38.4% | -39.6% |
| YTD | -49.9% | -0.2% | -49.7% | -49.9% |
| 1Y | -59.3% | +5.3% | -64.6% | -60.0% |
| 3Y | -17.2% | +30.3% | -47.5% | -25.6% |
| 5Y | -53.0% | +151.8% | -204.8% | -66.6% |
| 10Y | +226.1% | +266.9% | -40.7% | +98.0% |
| All | +226.1% | +263.8% | -37.7% | +98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling