+818.0%
PODD vs ACGL
+1,341.3%
-523.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -3.0% | -3.2% | -4.6% |
| 7D | -2.1% | +0.9% | -3.0% | -2.4% |
| 30D | +9.0% | +13.7% | -4.7% | +2.2% |
| 3M | +5.2% | +8.0% | -2.9% | +1.1% |
| 6M | -3.2% | +13.3% | -16.4% | -8.9% |
| YTD | -48.5% | +11.8% | -60.3% | -51.4% |
| 1Y | -54.7% | +22.2% | -76.9% | -59.2% |
| 3Y | -7.8% | +32.5% | -40.3% | -23.6% |
| 5Y | -52.4% | +160.2% | -212.6% | -73.9% |
| 10Y | +315.9% | +338.5% | -22.7% | +37.0% |
| All | +818.0% | +1,341.3% | -523.3% | -1.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling