-59.3%
PODD vs ALHC
-14.5%
-44.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.5% |
| 7D | -4.1% | -1.0% | -3.2% | -4.1% |
| 30D | +0.8% | -6.3% | +7.1% | +1.2% |
| 3M | -6.1% | -12.3% | +6.2% | -6.9% |
| 6M | -40.0% | -27.0% | -13.0% | -39.8% |
| YTD | -49.9% | -31.8% | -18.1% | -49.7% |
| 1Y | -59.3% | -17.0% | -42.3% | -60.0% |
| All | -59.3% | -14.5% | -44.8% | -60.0% |
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