-61.0%
PODD vs LUMN
+11.9%
-72.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.9% | -3.9% | -2.0% |
| 7D | -10.5% | +2.5% | -13.0% | -10.5% |
| 30D | -9.0% | +10.3% | -19.4% | -8.8% |
| 3M | -11.5% | -18.3% | +6.7% | -12.3% |
| 6M | -44.7% | +4.4% | -49.1% | -45.6% |
| YTD | -53.6% | -10.7% | -42.9% | -54.3% |
| 1Y | -61.0% | +14.0% | -74.9% | -63.8% |
| All | -61.0% | +11.9% | -72.9% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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