-39.3%
PODD vs Q
+1.4%
-40.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.7% | -3.7% | -1.8% |
| 7D | +1.6% | +0.2% | +1.4% | +1.7% |
| 30D | +10.7% | -11.1% | +21.8% | +9.2% |
| 3M | +0.7% | -22.1% | +22.9% | -2.3% |
| 6M | -39.3% | +0.5% | -39.8% | -41.8% |
| All | -39.3% | +1.4% | -40.7% | -41.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling