-56.5%
PODD vs SOLS
+22.7%
-79.2%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -3.5% |
| 7D | -4.1% | +4.5% | -8.6% | -3.9% |
| 30D | +0.8% | +6.0% | -5.2% | +1.0% |
| 3M | -6.1% | -19.7% | +13.6% | -6.6% |
| 6M | -40.0% | -10.4% | -29.6% | -40.5% |
| YTD | -49.9% | +33.3% | -83.2% | -50.2% |
| All | -56.5% | +22.7% | -79.2% | -56.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling