-52.1%
PODD vs AMRZ
-13.6%
-38.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.6% | -2.1% |
| 7D | +1.6% | -1.9% | +3.5% | +1.6% |
| 30D | +10.7% | -16.9% | +27.6% | +10.7% |
| 3M | +0.7% | -19.2% | +19.9% | +0.7% |
| 6M | -39.3% | -29.3% | -10.0% | -39.3% |
| YTD | -48.1% | -18.0% | -30.1% | -47.9% |
| 1Y | -57.4% | -15.1% | -42.4% | -57.4% |
| All | -52.1% | -13.6% | -38.5% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 all: compounded portfolio wealth divided by compounded AMRZ 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…
all analysis · Full analysis span regression · 6 months rolling