-48.5%
PODD vs AHR
+26.3%
-74.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.6% | +3.9% | +6.1% |
| 7D | +10.8% | +9.5% | +1.3% | +9.3% |
| 30D | +21.7% | +11.7% | +10.0% | +19.6% |
| 3M | -1.1% | +4.0% | -5.1% | -2.2% |
| 6M | -3.7% | +13.5% | -17.3% | -6.9% |
| YTD | -41.9% | +21.6% | -63.5% | -43.4% |
| 1Y | -48.5% | +25.1% | -73.6% | -49.5% |
| All | -48.5% | +26.3% | -74.8% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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