-54.2%
PODD vs COO
-12.3%
-41.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +1.7% |
| 7D | +4.1% | +0.5% | +3.6% | +3.8% |
| 30D | +13.9% | +14.2% | -0.3% | +6.0% |
| 3M | +4.1% | -18.2% | +22.3% | +19.0% |
| 6M | +2.4% | +5.3% | -2.9% | -2.5% |
| YTD | -46.4% | -23.6% | -22.8% | -40.1% |
| 1Y | -54.2% | -12.7% | -41.5% | -52.2% |
| All | -54.2% | -12.3% | -41.9% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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