-48.5%
PODD vs SPYG
+10.8%
-59.3%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.3% | +5.3% | +6.5% |
| 7D | +10.8% | -2.8% | +13.6% | +10.8% |
| 30D | +21.7% | -6.2% | +27.9% | +21.8% |
| 3M | -1.1% | -3.6% | +2.5% | -1.1% |
| 6M | -3.7% | +4.8% | -8.5% | -6.0% |
| YTD | -41.9% | +11.0% | -52.9% | -44.7% |
| 1Y | -48.5% | +11.2% | -59.7% | -51.1% |
| All | -48.5% | +10.8% | -59.3% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 1y: compounded portfolio wealth divided by compounded SPYG 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…
1y analysis · Full analysis span regression · 6 months rolling