-48.5%
PODD vs S
+36.5%
-85.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.6% | +4.9% | +6.4% |
| 7D | +10.8% | -8.2% | +19.0% | +11.9% |
| 30D | +21.7% | -7.6% | +29.3% | +22.6% |
| 3M | -1.1% | +12.0% | -13.0% | -3.4% |
| 6M | -3.7% | +50.6% | -54.3% | -9.8% |
| YTD | -41.9% | +56.6% | -98.5% | -45.6% |
| 1Y | -48.5% | +39.2% | -87.7% | -50.3% |
| All | -48.5% | +36.5% | -85.0% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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