-51.8%
PODD vs ACGL
+173.3%
-225.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.8% | +2.0% |
| 7D | +4.1% | +2.2% | +1.9% | +3.4% |
| 30D | +13.9% | +12.3% | +1.5% | +9.9% |
| 3M | +4.1% | +11.8% | -7.7% | +0.6% |
| 6M | +2.4% | +17.5% | -15.0% | -2.3% |
| YTD | -46.4% | +14.3% | -60.6% | -48.5% |
| 1Y | -54.2% | +18.2% | -72.3% | -56.4% |
| 3Y | -6.9% | +33.2% | -40.0% | -16.3% |
| All | -51.8% | +173.3% | -225.1% | -70.7% |
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