-55.7%
PODD vs THC
+44.8%
-100.5%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.6% | -0.3% |
| 7D | -4.4% | +0.1% | -4.5% | -4.4% |
| 30D | +8.1% | +7.5% | +0.6% | +7.3% |
| 3M | +2.9% | +7.5% | -4.6% | +2.1% |
| 6M | -5.7% | +46.4% | -52.2% | -9.7% |
| YTD | -47.5% | +44.4% | -91.8% | -49.9% |
| 1Y | -55.7% | +43.4% | -99.1% | -57.7% |
| All | -55.7% | +44.8% | -100.5% | -57.7% |
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