-48.5%
PODD vs PNR
-31.2%
-17.3%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.3% | +3.3% | +5.6% |
| 7D | +10.8% | +11.9% | -1.1% | +7.6% |
| 30D | +21.7% | +37.1% | -15.5% | +11.6% |
| 3M | -1.1% | +5.7% | -6.8% | -3.0% |
| 6M | -3.7% | -5.7% | +2.0% | -3.6% |
| YTD | -41.9% | -29.8% | -12.1% | -37.3% |
| 1Y | -48.5% | -31.8% | -16.7% | -43.3% |
| All | -48.5% | -31.2% | -17.3% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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