-60.9%
PODD vs THC
+40.1%
-101.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.9% | -6.9% | -3.4% |
| 7D | -6.9% | +4.1% | -11.0% | -7.2% |
| 30D | -3.5% | +3.5% | -7.0% | -3.7% |
| 3M | -13.6% | +61.7% | -75.3% | -17.3% |
| 6M | -42.6% | +11.8% | -54.5% | -43.5% |
| YTD | -51.5% | +35.4% | -86.9% | -53.4% |
| 1Y | -60.9% | +37.0% | -97.9% | -63.6% |
| All | -60.9% | +40.1% | -101.0% | -63.6% |
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