-60.1%
PODD vs IT
-30.3%
-29.8%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.9% | -2.4% |
| 7D | -10.6% | -12.7% | +2.1% | -8.7% |
| 30D | -6.9% | -8.9% | +2.0% | -5.7% |
| 3M | -10.6% | +10.1% | -20.8% | -13.1% |
| 6M | -43.5% | +7.3% | -50.7% | -45.0% |
| YTD | -52.6% | -32.4% | -20.2% | -51.4% |
| 1Y | -60.1% | -26.6% | -33.5% | -59.6% |
| All | -60.1% | -30.3% | -29.8% | -59.6% |
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