-59.3%
PODD vs ALK
-35.5%
-23.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.1% | -0.4% | -3.2% |
| 7D | -4.1% | +0.1% | -4.2% | -4.1% |
| 30D | +0.8% | -18.5% | +19.2% | +3.3% |
| 3M | -6.1% | -3.6% | -2.5% | -5.9% |
| 6M | -40.0% | -3.7% | -36.3% | -40.2% |
| YTD | -49.9% | -19.0% | -30.9% | -49.5% |
| 1Y | -59.3% | -36.0% | -23.3% | -61.9% |
| All | -59.3% | -35.5% | -23.8% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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