+764.2%
PODD vs SIRI
+31.7%
+732.4%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -2.9% |
| 7D | -6.9% | -3.9% | -3.0% | -6.3% |
| 30D | -3.5% | -0.8% | -2.6% | -3.4% |
| 3M | -13.6% | +4.3% | -17.9% | -14.2% |
| 6M | -42.6% | +34.1% | -76.7% | -45.3% |
| YTD | -51.5% | +47.3% | -98.8% | -54.5% |
| 1Y | -60.9% | +22.9% | -83.8% | -62.4% |
| 3Y | -19.8% | -24.6% | +4.8% | -19.6% |
| 5Y | -54.4% | -43.2% | -11.2% | -53.4% |
| 10Y | +236.1% | -12.3% | +248.4% | +218.5% |
| All | +764.2% | +31.7% | +732.4% | +662.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling