-57.4%
PODD vs AGI
+17.6%
-75.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.1% | -2.1% |
| 7D | +1.6% | +0.6% | +1.0% | +1.6% |
| 30D | +10.7% | +18.2% | -7.6% | +11.0% |
| 3M | +0.7% | -4.1% | +4.9% | +2.5% |
| 6M | -39.3% | -28.7% | -10.6% | -36.7% |
| YTD | -48.1% | -4.0% | -44.1% | -47.0% |
| 1Y | -57.4% | +17.4% | -74.8% | -56.6% |
| All | -57.4% | +17.6% | -75.0% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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