-61.0%
PODD vs LEN
-41.0%
-20.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.2% | -4.2% | -2.2% |
| 7D | -10.5% | -4.8% | -5.8% | -10.2% |
| 30D | -9.0% | -6.6% | -2.5% | -8.6% |
| 3M | -11.5% | -15.7% | +4.1% | -11.1% |
| 6M | -44.7% | -16.6% | -28.1% | -44.4% |
| YTD | -53.6% | -21.3% | -32.2% | -53.1% |
| 1Y | -61.0% | -42.0% | -18.9% | -62.1% |
| All | -61.0% | -41.0% | -20.0% | -62.1% |
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