-60.9%
PODD vs ALM
+312.4%
-373.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.1% | +1.1% | -3.1% |
| 7D | -6.9% | +3.6% | -10.5% | -6.9% |
| 30D | -3.5% | +33.8% | -37.2% | -3.4% |
| 3M | -13.6% | +14.8% | -28.4% | -13.6% |
| 6M | -42.6% | -7.0% | -35.7% | -42.3% |
| YTD | -51.5% | +108.1% | -159.5% | -52.6% |
| 1Y | -60.9% | +313.8% | -374.7% | -62.7% |
| All | -60.9% | +312.4% | -373.3% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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