-59.3%
PODD vs SUI
-5.1%
-54.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -2.9% |
| 7D | -4.1% | -3.1% | -1.0% | -2.9% |
| 30D | +0.8% | -2.3% | +3.1% | +1.5% |
| 3M | -6.1% | -2.8% | -3.3% | -5.2% |
| 6M | -40.0% | -12.4% | -27.6% | -37.6% |
| YTD | -49.9% | -3.3% | -46.6% | -49.2% |
| 1Y | -59.3% | -5.8% | -53.5% | -58.7% |
| All | -59.3% | -5.1% | -54.2% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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