-61.0%
PODD vs BR
-31.7%
-29.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.9% |
| 7D | -10.5% | -3.0% | -7.6% | -9.6% |
| 30D | -9.0% | -0.3% | -8.7% | -9.0% |
| 3M | -11.5% | +17.3% | -28.8% | -14.8% |
| 6M | -44.7% | -6.7% | -38.0% | -46.2% |
| YTD | -53.6% | -23.4% | -30.1% | -52.8% |
| 1Y | -61.0% | -32.7% | -28.3% | -60.4% |
| All | -61.0% | -31.7% | -29.3% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 1y: compounded portfolio wealth divided by compounded BR 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…
1y analysis · Full analysis span regression · 6 months rolling