-55.7%
PODD vs URA
-29.1%
-26.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.8% | +3.3% | -0.5% |
| 7D | -4.4% | +4.5% | -8.8% | -4.4% |
| 30D | +8.1% | -13.4% | +21.5% | +8.2% |
| 3M | +2.9% | -28.4% | +31.3% | +3.1% |
| 6M | -5.7% | -40.5% | +34.7% | -3.6% |
| YTD | -47.5% | -24.3% | -23.2% | -51.4% |
| 1Y | -55.7% | -28.8% | -26.8% | -58.1% |
| All | -55.7% | -29.1% | -26.6% | -58.1% |
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