-48.5%
PODD vs ACM
-46.6%
-1.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.9% | +3.6% | +6.1% |
| 7D | +10.8% | +9.5% | +1.3% | +9.2% |
| 30D | +21.7% | +14.7% | +7.0% | +19.1% |
| 3M | -1.1% | -9.5% | +8.4% | -0.5% |
| 6M | -3.7% | -18.0% | +14.3% | -2.9% |
| YTD | -41.9% | -27.3% | -14.7% | -40.4% |
| 1Y | -48.5% | -47.0% | -1.5% | -47.2% |
| All | -48.5% | -46.6% | -1.9% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 1y: compounded portfolio wealth divided by compounded ACM 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…
1y analysis · Full analysis span regression · 6 months rolling