-48.5%
PODD vs URA
-32.2%
-16.3%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.1% | +7.6% | +6.5% |
| 7D | +10.8% | -10.5% | +21.3% | +10.7% |
| 30D | +21.7% | -18.6% | +40.3% | +21.5% |
| 3M | -1.1% | -23.0% | +22.0% | -1.3% |
| 6M | -3.7% | -40.3% | +36.6% | -2.4% |
| YTD | -41.9% | -23.5% | -18.5% | -45.0% |
| 1Y | -48.5% | -31.1% | -17.4% | -49.6% |
| All | -48.5% | -32.2% | -16.3% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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