+827.7%
PODD vs EXR
+1,825.3%
-997.6%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -0.8% |
| 7D | -4.4% | +1.7% | -6.1% | -5.1% |
| 30D | +9.4% | +18.0% | -8.6% | +0.8% |
| 3M | +3.6% | +9.7% | -6.0% | -1.0% |
| 6M | -4.0% | +13.4% | -17.4% | -9.8% |
| YTD | -47.9% | +26.3% | -74.2% | -54.1% |
| 1Y | -53.8% | +27.6% | -81.3% | -59.5% |
| 3Y | -4.5% | +52.2% | -56.7% | -25.8% |
| 5Y | -51.9% | -1.1% | -50.8% | -54.4% |
| 10Y | +308.9% | +216.8% | +92.1% | +90.7% |
| All | +827.7% | +1,825.3% | -997.6% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 all: compounded portfolio wealth divided by compounded EXR 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…
all analysis · Full analysis span regression · 6 months rolling