-59.7%
PODD vs S
+5.0%
-64.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.3% | -3.2% |
| 7D | -4.1% | -5.8% | +1.7% | -3.4% |
| 30D | +0.8% | -9.2% | +10.0% | +1.9% |
| 3M | -6.1% | +23.4% | -29.5% | -9.1% |
| 6M | -40.0% | +36.9% | -76.9% | -42.9% |
| YTD | -49.9% | +29.5% | -79.5% | -51.9% |
| All | -59.7% | +5.0% | -64.6% | -59.9% |
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