+339.6%
PODD vs ARWR
+1,024.2%
-684.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | +1.9% |
| 7D | +4.1% | -17.8% | +21.9% | +6.8% |
| 30D | +13.9% | -18.1% | +32.0% | +16.9% |
| 3M | +4.1% | -44.2% | +48.3% | +12.7% |
| 6M | +2.4% | -38.6% | +41.1% | +8.5% |
| YTD | -46.4% | -28.0% | -18.3% | -45.0% |
| 1Y | -54.2% | +16.1% | -70.3% | -56.9% |
| 3Y | -6.9% | +84.0% | -90.8% | -24.2% |
| 5Y | -51.6% | -35.4% | -16.2% | -55.4% |
| All | +339.6% | +1,024.2% | -684.7% | +176.8% |
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