-57.4%
PODD vs EXPD
+57.8%
-115.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -2.1% |
| 7D | +1.6% | -1.1% | +2.8% | +1.7% |
| 30D | +10.7% | +4.1% | +6.6% | +10.2% |
| 3M | +0.7% | +17.9% | -17.2% | -1.1% |
| 6M | -39.3% | +29.2% | -68.5% | -40.8% |
| YTD | -48.1% | +27.4% | -75.5% | -49.2% |
| 1Y | -57.4% | +56.8% | -114.3% | -59.7% |
| All | -57.4% | +57.8% | -115.3% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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