-48.5%
PODD vs THC
+46.1%
-94.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +9.6% | -3.0% | +5.6% |
| 7D | +10.8% | +8.8% | +2.0% | +9.9% |
| 30D | +21.7% | +12.6% | +9.0% | +20.3% |
| 3M | -1.1% | +15.4% | -16.4% | -2.4% |
| 6M | -3.7% | +57.7% | -61.4% | -8.0% |
| YTD | -41.9% | +47.1% | -89.0% | -44.5% |
| 1Y | -48.5% | +40.7% | -89.2% | -50.0% |
| All | -48.5% | +46.1% | -94.6% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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