-61.0%
PODD vs QSR
+28.6%
-89.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.6% | -2.2% |
| 7D | -10.5% | -4.0% | -6.5% | -9.2% |
| 30D | -9.0% | +2.8% | -11.8% | -10.1% |
| 3M | -11.5% | +5.1% | -16.6% | -13.6% |
| 6M | -44.7% | +8.8% | -53.5% | -45.2% |
| YTD | -53.6% | +14.8% | -68.4% | -54.3% |
| 1Y | -61.0% | +25.7% | -86.7% | -61.0% |
| All | -61.0% | +28.6% | -89.6% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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