-54.2%
PODD vs PCOR
+1.3%
-55.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +2.0% |
| 7D | +4.1% | +3.0% | +1.0% | +3.3% |
| 30D | +13.9% | +38.7% | -24.8% | +4.3% |
| 3M | +4.1% | +24.9% | -20.7% | -2.5% |
| 6M | +2.4% | +68.8% | -66.3% | -11.5% |
| YTD | -46.4% | +6.7% | -53.1% | -48.2% |
| 1Y | -54.2% | +3.0% | -57.2% | -54.9% |
| All | -54.2% | +1.3% | -55.4% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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