-60.1%
PODD vs SFM
-46.9%
-13.2%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SFM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -2.2% |
| 7D | -10.6% | -8.8% | -1.8% | -9.7% |
| 30D | -6.9% | -14.5% | +7.5% | -5.5% |
| 3M | -10.6% | -16.8% | +6.2% | -9.2% |
| 6M | -43.5% | -5.3% | -38.1% | -43.6% |
| YTD | -52.6% | -9.4% | -43.2% | -52.7% |
| 1Y | -60.1% | -46.2% | -13.9% | -58.8% |
| All | -60.1% | -46.9% | -13.2% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SFM.
Daily Out/Under-Performance
Portfolio return minus SFM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SFM 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 SFM 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