-48.5%
PODD vs ALHC
-51.4%
+3.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +10.1% | -3.6% | +5.9% |
| 7D | +10.8% | -0.5% | +11.3% | +10.7% |
| 30D | +21.7% | -4.2% | +25.9% | +21.6% |
| 3M | -1.1% | -39.8% | +38.7% | +0.9% |
| 6M | -3.7% | -57.7% | +54.0% | -0.7% |
| YTD | -41.9% | -58.8% | +16.8% | -40.9% |
| 1Y | -48.5% | -52.4% | +3.9% | -49.5% |
| All | -48.5% | -51.4% | +3.0% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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