-55.3%
PODD vs SIRI
-41.5%
-13.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -3.0% | -2.1% |
| 7D | -10.5% | +0.6% | -11.1% | -10.6% |
| 30D | -9.0% | +2.5% | -11.5% | -9.4% |
| 3M | -11.5% | +6.6% | -18.2% | -12.4% |
| 6M | -44.7% | +32.9% | -77.6% | -47.0% |
| YTD | -53.6% | +50.5% | -104.0% | -56.3% |
| 1Y | -61.0% | +28.0% | -88.9% | -62.5% |
| 3Y | -24.7% | -22.4% | -2.3% | -24.4% |
| All | -55.3% | -41.5% | -13.8% | -48.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling