+824.1%
PODD vs ACGL
+1,217.9%
-393.9%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.3% | -1.2% |
| 7D | +1.6% | -0.7% | +2.4% | +2.0% |
| 30D | +10.7% | -1.0% | +11.7% | +11.2% |
| 3M | +0.7% | +11.0% | -10.3% | -4.4% |
| 6M | -39.3% | -0.3% | -39.0% | -39.1% |
| YTD | -48.1% | +2.3% | -50.4% | -48.8% |
| 1Y | -57.4% | +6.4% | -63.8% | -59.0% |
| 3Y | -23.3% | +34.0% | -57.2% | -37.5% |
| 5Y | -51.3% | +161.6% | -212.9% | -73.6% |
| 10Y | +242.0% | +278.6% | -36.6% | +23.3% |
| All | +824.1% | +1,217.9% | -393.9% | +3.8% |
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