-59.3%
PODD vs ACM
-47.1%
-12.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.7% | -3.4% |
| 7D | -4.1% | -0.3% | -3.8% | -4.1% |
| 30D | +0.8% | -12.9% | +13.7% | +2.3% |
| 3M | -6.1% | -6.4% | +0.3% | -5.6% |
| 6M | -40.0% | -29.2% | -10.8% | -37.9% |
| YTD | -49.9% | -29.9% | -20.0% | -48.1% |
| 1Y | -59.3% | -47.3% | -12.0% | -58.8% |
| All | -59.3% | -47.1% | -12.2% | -58.8% |
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