-59.6%
PODD vs SOLS
+17.0%
-76.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -10.5% | -3.5% | -7.1% | -10.6% |
| 30D | -9.0% | -1.0% | -8.1% | -9.1% |
| 3M | -11.5% | -24.1% | +12.5% | -12.1% |
| 6M | -44.7% | -18.0% | -26.8% | -45.3% |
| YTD | -53.6% | +27.1% | -80.6% | -53.9% |
| All | -59.6% | +17.0% | -76.6% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 10y: compounded portfolio wealth divided by compounded SOLS 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…
10y analysis · Full analysis span regression · 6 months rolling