-23.2%
PODD vs SIRI
-23.3%
+0.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.2% | -3.5% | -2.5% |
| 7D | -10.6% | -3.0% | -7.6% | -10.2% |
| 30D | -6.9% | +1.3% | -8.2% | -7.1% |
| 3M | -10.6% | +5.6% | -16.3% | -11.3% |
| 6M | -43.5% | +35.2% | -78.6% | -45.9% |
| YTD | -52.6% | +49.1% | -101.7% | -55.4% |
| 1Y | -60.1% | +26.8% | -86.9% | -61.6% |
| All | -23.2% | -23.3% | +0.2% | -20.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling