-60.1%
PODD vs CHD
+0.8%
-61.0%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -2.1% |
| 7D | -10.6% | -4.7% | -5.8% | -9.6% |
| 30D | -6.9% | -8.3% | +1.4% | -5.2% |
| 3M | -10.6% | -4.0% | -6.6% | -10.2% |
| 6M | -43.5% | -6.5% | -36.9% | -43.1% |
| YTD | -52.6% | +13.1% | -65.7% | -52.3% |
| 1Y | -60.1% | +2.3% | -62.4% | -60.4% |
| All | -60.1% | +0.8% | -61.0% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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