-33.6%
PODD vs AHR
+356.1%
-389.7%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.7% |
| 7D | -10.5% | -2.1% | -8.4% | -9.9% |
| 30D | -9.0% | +1.9% | -10.9% | -9.7% |
| 3M | -11.5% | +15.7% | -27.2% | -16.6% |
| 6M | -44.7% | +2.5% | -47.3% | -45.8% |
| YTD | -53.6% | +15.0% | -68.6% | -56.5% |
| 1Y | -61.0% | +28.1% | -89.1% | -65.3% |
| All | -33.6% | +356.1% | -389.7% | -64.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling