-53.8%
PODD vs EXPD
+39.4%
-93.2%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.1% |
| 7D | -4.4% | -7.4% | +3.0% | -3.7% |
| 30D | +9.4% | -2.1% | +11.5% | +9.6% |
| 3M | +3.6% | +5.7% | -2.0% | +2.8% |
| 6M | -4.0% | +21.4% | -25.3% | -6.6% |
| YTD | -47.9% | +27.6% | -75.5% | -50.8% |
| 1Y | -53.8% | +36.1% | -89.9% | -58.2% |
| All | -53.8% | +39.4% | -93.2% | -58.2% |
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