-48.5%
PODD vs Q
+19.7%
-68.2%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.1% | +6.7% | +6.6% |
| 7D | +10.8% | -3.3% | +14.1% | +10.6% |
| 30D | +21.7% | -9.7% | +31.4% | +21.3% |
| 3M | -1.1% | -16.1% | +15.0% | -1.2% |
| 6M | -3.7% | -15.7% | +12.0% | -5.4% |
| YTD | -41.9% | +45.7% | -87.7% | -47.8% |
| 1Y | -48.5% | +18.0% | -66.5% | -52.4% |
| All | -48.5% | +19.7% | -68.2% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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