+824.1%
PODD vs SUI
+1,027.1%
-203.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.7% | -1.9% |
| 7D | +1.6% | -2.8% | +4.5% | +3.1% |
| 30D | +10.7% | -1.2% | +11.8% | +11.1% |
| 3M | +0.7% | -1.7% | +2.5% | +1.5% |
| 6M | -39.3% | -10.5% | -28.8% | -35.8% |
| YTD | -48.1% | -1.8% | -46.3% | -47.8% |
| 1Y | -57.4% | -4.1% | -53.3% | -56.8% |
| 3Y | -23.3% | +11.3% | -34.5% | -29.8% |
| 5Y | -51.3% | -32.1% | -19.2% | -42.7% |
| 10Y | +242.0% | +110.4% | +131.6% | +103.8% |
| All | +824.1% | +1,027.1% | -203.1% | +48.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling