-48.5%
PODD vs IRE
-97.6%
+49.1%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -23.2% | +29.8% | +6.0% |
| 7D | +10.8% | -46.8% | +57.6% | +9.6% |
| 30D | +21.7% | -75.5% | +97.2% | +19.0% |
| 3M | -1.1% | -79.4% | +78.3% | -3.3% |
| 6M | -3.7% | -91.3% | +87.6% | -6.8% |
| YTD | -41.9% | -90.8% | +48.9% | -44.3% |
| 1Y | -48.5% | -97.7% | +49.2% | -50.9% |
| All | -48.5% | -97.6% | +49.1% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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