-48.5%
PODD vs CBOE
+39.5%
-88.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.3% | +6.3% | +6.6% |
| 7D | +10.8% | +7.7% | +3.1% | +11.1% |
| 30D | +21.7% | +24.4% | -2.7% | +22.6% |
| 3M | -1.1% | +20.0% | -21.1% | -0.5% |
| 6M | -3.7% | +2.4% | -6.1% | -4.9% |
| YTD | -41.9% | +38.5% | -80.5% | -41.9% |
| 1Y | -48.5% | +39.0% | -87.4% | -48.0% |
| All | -48.5% | +39.5% | -88.0% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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