-52.0%
PODD vs ARWR
+28.5%
-80.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.0% |
| 7D | +1.6% | +1.7% | -0.1% | +1.3% |
| 30D | +10.7% | -0.7% | +11.3% | +10.7% |
| 3M | +0.7% | +14.9% | -14.1% | -2.7% |
| 6M | -39.3% | +32.6% | -71.9% | -43.4% |
| YTD | -48.1% | +30.0% | -78.2% | -51.6% |
| 1Y | -57.4% | +208.4% | -265.8% | -67.7% |
| 3Y | -23.3% | +208.8% | -232.1% | -47.6% |
| All | -52.0% | +28.5% | -80.5% | -59.5% |
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