-57.5%
QS vs PODD
-2.3%
-55.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.1% | -7.3% | -5.2% |
| 7D | -14.0% | +4.1% | -18.1% | -14.1% |
| 30D | -6.4% | +13.9% | -20.2% | -5.4% |
| 3M | -40.3% | +4.1% | -44.4% | -40.1% |
| 6M | -57.5% | +2.4% | -60.0% | -56.3% |
| All | -57.5% | -2.3% | -55.2% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 6mo: compounded portfolio wealth divided by compounded PODD 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…
6mo analysis · Full analysis span regression · 6 months rolling