-48.5%
PODD vs SIRI
+59.9%
-108.3%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +8.4% | -1.9% | +5.1% |
| 7D | +10.8% | +22.3% | -11.5% | +7.7% |
| 30D | +21.7% | +26.9% | -5.3% | +17.9% |
| 3M | -1.1% | +9.6% | -10.7% | -2.8% |
| 6M | -3.7% | +27.2% | -30.9% | -6.9% |
| YTD | -41.9% | +72.4% | -114.3% | -47.8% |
| 1Y | -48.5% | +59.9% | -108.4% | -51.7% |
| All | -48.5% | +59.9% | -108.3% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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