-48.5%
PODD vs ACWI
+14.9%
-63.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.7% | +4.9% | +6.3% |
| 7D | +10.8% | -0.5% | +11.3% | +10.8% |
| 30D | +21.7% | -1.6% | +23.3% | +21.8% |
| 3M | -1.1% | -1.3% | +0.3% | -1.0% |
| 6M | -3.7% | +5.8% | -9.6% | -6.8% |
| YTD | -41.9% | +12.7% | -54.7% | -46.3% |
| 1Y | -48.5% | +15.0% | -63.5% | -53.8% |
| All | -48.5% | +14.9% | -63.4% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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