-48.5%
PODD vs UUUU
-55.1%
+6.7%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.8% | +7.4% | +6.6% |
| 7D | +10.8% | -14.4% | +25.2% | +11.1% |
| 30D | +21.7% | -33.6% | +55.3% | +22.6% |
| 3M | -1.1% | -44.2% | +43.1% | -0.1% |
| 6M | -3.7% | -66.8% | +63.1% | -0.8% |
| YTD | -41.9% | -50.6% | +8.7% | -44.4% |
| 1Y | -48.5% | -57.8% | +9.3% | -49.1% |
| All | -48.5% | -55.1% | +6.7% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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