-48.5%
PODD vs IT
-17.9%
-30.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.5% | +5.1% | +6.3% |
| 7D | +10.8% | -5.5% | +16.3% | +11.5% |
| 30D | +21.7% | +10.3% | +11.3% | +19.3% |
| 3M | -1.1% | +11.5% | -12.6% | -3.5% |
| 6M | -3.7% | +40.3% | -44.0% | -10.2% |
| YTD | -41.9% | -17.9% | -24.1% | -42.5% |
| 1Y | -48.5% | -8.8% | -39.7% | -49.5% |
| All | -48.5% | -17.9% | -30.6% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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