-61.0%
PODD vs AHR
+26.4%
-87.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.9% |
| 7D | -10.5% | -2.1% | -8.4% | -10.3% |
| 30D | -9.0% | +1.9% | -10.9% | -9.3% |
| 3M | -11.5% | +15.7% | -27.2% | -13.5% |
| 6M | -44.7% | +2.5% | -47.3% | -45.7% |
| YTD | -53.6% | +15.0% | -68.6% | -54.1% |
| 1Y | -61.0% | +28.1% | -89.1% | -61.0% |
| All | -61.0% | +26.4% | -87.3% | -61.0% |
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