-57.4%
PODD vs LEN
-37.1%
-20.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.0% | -2.0% |
| 7D | +1.6% | -3.2% | +4.8% | +1.8% |
| 30D | +10.7% | -4.9% | +15.6% | +10.9% |
| 3M | +0.7% | -8.5% | +9.2% | +0.8% |
| 6M | -39.3% | -20.7% | -18.6% | -38.9% |
| YTD | -48.1% | -17.4% | -30.7% | -47.7% |
| 1Y | -57.4% | -38.2% | -19.2% | -57.8% |
| All | -57.4% | -37.1% | -20.3% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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