+764.2%
PODD vs UUUU
-89.6%
+853.7%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -3.0% |
| 7D | -6.9% | +1.8% | -8.7% | -7.0% |
| 30D | -3.5% | +1.8% | -5.3% | -3.7% |
| 3M | -13.6% | +1.3% | -14.8% | -14.1% |
| 6M | -42.6% | -26.8% | -15.9% | -41.9% |
| YTD | -51.5% | +0.1% | -51.5% | -52.6% |
| 1Y | -60.9% | +11.2% | -72.1% | -62.6% |
| 3Y | -19.8% | +97.7% | -117.5% | -29.3% |
| 5Y | -54.4% | +127.3% | -181.7% | -61.2% |
| 10Y | +236.1% | +532.6% | -296.5% | +142.6% |
| All | +764.2% | -89.6% | +853.7% | +488.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling