-55.5%
PODD vs IRE
-97.2%
+41.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +39.6% | -45.7% | -5.3% |
| 7D | -2.1% | -27.2% | +25.1% | -2.2% |
| 30D | +9.0% | -75.1% | +84.2% | +7.3% |
| 3M | +5.2% | -77.9% | +83.0% | +3.6% |
| 6M | -3.2% | -94.6% | +91.4% | -5.2% |
| YTD | -48.5% | -91.5% | +43.1% | -50.4% |
| 1Y | -54.7% | -97.8% | +43.1% | -57.0% |
| All | -55.5% | -97.2% | +41.8% | -57.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling