-54.2%
PODD vs LH
+41.3%
-95.5%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.4% |
| 7D | +4.1% | +1.1% | +3.0% | +3.5% |
| 30D | +13.9% | +16.7% | -2.9% | +5.5% |
| 3M | +4.1% | +15.1% | -11.0% | -2.9% |
| 6M | +2.4% | +46.3% | -43.9% | -17.4% |
| YTD | -46.4% | +48.8% | -95.1% | -57.3% |
| 1Y | -54.2% | +39.7% | -93.9% | -63.0% |
| All | -54.2% | +41.3% | -95.5% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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