+236.1%
PODD vs ARWR
+978.7%
-742.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.9% | -0.2% | -2.6% |
| 7D | -6.9% | -3.2% | -3.7% | -6.4% |
| 30D | -3.5% | -6.5% | +3.0% | -2.6% |
| 3M | -13.6% | +12.7% | -26.3% | -15.7% |
| 6M | -42.6% | +36.2% | -78.8% | -45.9% |
| YTD | -51.5% | +24.5% | -75.9% | -53.8% |
| 1Y | -60.9% | +198.0% | -258.9% | -68.1% |
| 3Y | -19.8% | +176.4% | -196.1% | -37.9% |
| 5Y | -54.4% | +26.6% | -80.9% | -61.7% |
| 10Y | +236.1% | +1,054.1% | -818.0% | +99.7% |
| All | +236.1% | +978.7% | -742.7% | +99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling