-54.2%
PODD vs Q
+74.5%
-128.7%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | -0.6% |
| 7D | -4.4% | +11.5% | -15.9% | -3.9% |
| 30D | +8.1% | -0.2% | +8.3% | +8.2% |
| 3M | +2.9% | -13.6% | +16.5% | +3.0% |
| 6M | -5.7% | -27.0% | +21.3% | -5.0% |
| YTD | -47.5% | +50.5% | -98.0% | -53.0% |
| 1Y | -55.7% | +33.8% | -89.4% | -58.5% |
| All | -54.2% | +74.5% | -128.7% | -56.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling