-30.6%
PODD vs AHR
+357.7%
-388.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.5% | -2.5% |
| 7D | -6.9% | -4.3% | -2.6% | -5.5% |
| 30D | -3.5% | -3.1% | -0.4% | -2.6% |
| 3M | -13.6% | +15.7% | -29.3% | -18.5% |
| 6M | -42.6% | +4.1% | -46.7% | -44.0% |
| YTD | -51.5% | +15.4% | -66.9% | -54.6% |
| 1Y | -60.9% | +28.0% | -88.9% | -65.3% |
| All | -30.6% | +357.7% | -388.3% | -63.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling