-53.8%
PODD vs PCOR
-4.6%
-49.2%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | -4.4% | +20.7% | -25.1% | -9.2% |
| 30D | +9.4% | +35.7% | -26.2% | +0.9% |
| 3M | +3.6% | +31.1% | -27.4% | -4.0% |
| 6M | -4.0% | +43.1% | -47.1% | -14.4% |
| YTD | -47.9% | +4.8% | -52.7% | -49.6% |
| 1Y | -53.8% | -3.7% | -50.1% | -53.5% |
| All | -53.8% | -4.6% | -49.2% | -53.5% |
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