-53.3%
PODD vs ARWR
-28.9%
-24.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.2% | -7.4% | -6.4% |
| 7D | -2.1% | -2.9% | +0.8% | -1.6% |
| 30D | +9.0% | -5.4% | +14.4% | +10.0% |
| 3M | +5.2% | -32.2% | +37.4% | +12.1% |
| 6M | -3.2% | -26.5% | +23.4% | +0.7% |
| YTD | -48.5% | -12.4% | -36.1% | -48.7% |
| 1Y | -54.7% | +46.9% | -101.6% | -60.1% |
| 3Y | -7.8% | +116.0% | -123.8% | -33.5% |
| All | -53.3% | -28.9% | -24.3% | -55.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling