+308.9%
PODD vs ARWR
+1,055.7%
-746.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.1% |
| 7D | -4.4% | -17.7% | +13.3% | -1.8% |
| 30D | +9.4% | -21.9% | +31.4% | +13.2% |
| 3M | +3.6% | -44.5% | +48.2% | +12.3% |
| 6M | -4.0% | -32.6% | +28.6% | +0.2% |
| YTD | -47.9% | -26.2% | -21.7% | -46.8% |
| 1Y | -53.8% | +23.0% | -76.7% | -56.9% |
| 3Y | -4.5% | +81.8% | -86.3% | -22.1% |
| 5Y | -51.9% | -36.0% | -15.8% | -55.7% |
| 10Y | +308.9% | +1,039.5% | -730.6% | +155.9% |
| All | +308.9% | +1,055.7% | -746.8% | +155.9% |
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