-60.1%
PODD vs IAG
+94.1%
-154.2%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.2% | -2.4% |
| 7D | -10.6% | -4.1% | -6.5% | -10.7% |
| 30D | -6.9% | +10.6% | -17.6% | -6.5% |
| 3M | -10.6% | +35.4% | -46.0% | -9.6% |
| 6M | -43.5% | -9.5% | -33.9% | -41.6% |
| YTD | -52.6% | +21.8% | -74.4% | -51.8% |
| 1Y | -60.1% | +84.1% | -144.3% | -60.2% |
| All | -60.1% | +94.1% | -154.2% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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