-55.7%
PODD vs ALC
-11.3%
-44.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | +0.2% |
| 7D | -4.4% | -6.2% | +1.8% | +0.3% |
| 30D | +8.1% | +14.0% | -5.9% | -1.6% |
| 3M | +2.9% | -2.4% | +5.3% | +4.9% |
| 6M | -5.7% | +12.6% | -18.3% | -13.0% |
| YTD | -47.5% | -8.4% | -39.1% | -45.3% |
| 1Y | -55.7% | -9.1% | -46.5% | -53.8% |
| All | -55.7% | -11.3% | -44.4% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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