-53.3%
PODD vs ACGL
+159.2%
-212.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -3.0% | -3.2% | -5.2% |
| 7D | -2.1% | +0.9% | -3.0% | -2.3% |
| 30D | +9.0% | +13.7% | -4.7% | +4.9% |
| 3M | +5.2% | +8.0% | -2.9% | +2.7% |
| 6M | -3.2% | +13.3% | -16.4% | -6.6% |
| YTD | -48.5% | +11.8% | -60.3% | -50.2% |
| 1Y | -54.7% | +22.2% | -76.9% | -57.2% |
| 3Y | -7.8% | +32.5% | -40.3% | -17.0% |
| All | -53.3% | +159.2% | -212.5% | -71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling