+925.3%
PODD vs URA
-50.4%
+975.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.5% | -1.4% | +0.4% |
| 7D | -4.4% | +0.3% | -4.7% | -4.6% |
| 30D | +9.4% | -14.8% | +24.2% | +14.1% |
| 3M | +3.6% | -25.3% | +29.0% | +11.6% |
| 6M | -4.0% | -39.9% | +36.0% | +8.5% |
| YTD | -47.9% | -22.4% | -25.5% | -46.8% |
| 1Y | -53.8% | -29.0% | -24.8% | -51.6% |
| 3Y | -4.5% | +41.0% | -45.5% | -24.9% |
| 5Y | -51.9% | +38.3% | -90.2% | -63.2% |
| 10Y | +308.9% | +276.1% | +32.8% | +97.2% |
| All | +925.3% | -50.4% | +975.8% | +836.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling