+818.0%
PODD vs ARWR
-9.1%
+827.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.2% | -7.4% | -6.3% |
| 7D | -2.1% | -2.9% | +0.8% | -1.8% |
| 30D | +9.0% | -5.4% | +14.4% | +9.6% |
| 3M | +5.2% | -32.2% | +37.4% | +9.1% |
| 6M | -3.2% | -26.5% | +23.4% | -0.9% |
| YTD | -48.5% | -12.4% | -36.1% | -48.4% |
| 1Y | -54.7% | +46.9% | -101.6% | -57.4% |
| 3Y | -7.8% | +116.0% | -123.8% | -20.2% |
| 5Y | -52.4% | -28.0% | -24.5% | -55.2% |
| 10Y | +315.9% | +923.9% | -608.1% | +185.8% |
| All | +818.0% | -9.1% | +827.1% | +574.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling