-53.6%
PODD vs IRE
-98.1%
+44.5%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -14.4% | +16.5% | +1.8% |
| 7D | +4.1% | -31.8% | +35.9% | +3.3% |
| 30D | +13.9% | -71.8% | +85.6% | +12.1% |
| 3M | +4.1% | -88.9% | +93.0% | +1.3% |
| 6M | +2.4% | -95.4% | +97.8% | -0.5% |
| YTD | -46.4% | -94.2% | +47.9% | -48.7% |
| 1Y | -54.2% | -97.1% | +42.9% | -56.3% |
| All | -53.6% | -98.1% | +44.5% | -55.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling