-60.9%
PODD vs REPL
+136.9%
-197.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.2% | -0.9% | -3.1% |
| 7D | -6.9% | -9.6% | +2.7% | -6.9% |
| 30D | -3.5% | +5.7% | -9.2% | -3.5% |
| 3M | -13.6% | +56.4% | -70.0% | -13.6% |
| 6M | -42.6% | +67.4% | -110.1% | -42.7% |
| YTD | -51.5% | +48.7% | -100.1% | -51.5% |
| 1Y | -60.9% | +148.3% | -209.2% | -61.3% |
| All | -60.9% | +136.9% | -197.8% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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