+838.7%
PODD vs EXR
+1,839.9%
-1,001.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.6% | +1.6% | +1.9% |
| 7D | -2.5% | +2.7% | -5.2% | -3.7% |
| 30D | +10.7% | +18.9% | -8.2% | +1.6% |
| 3M | +6.1% | +8.4% | -2.2% | +2.0% |
| 6M | -2.8% | +14.3% | -17.1% | -9.1% |
| YTD | -47.3% | +27.2% | -74.5% | -53.7% |
| 1Y | -53.2% | +25.9% | -79.1% | -58.7% |
| 3Y | -2.0% | +54.6% | -56.6% | -24.5% |
| 5Y | -52.9% | -0.6% | -52.3% | -55.5% |
| 10Y | +321.1% | +208.5% | +112.5% | +99.4% |
| All | +838.7% | +1,839.9% | -1,001.3% | +5.2% |
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