-26.3%
SKHY vs PODD
-1.9%
-24.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -5.4% | -8.0% | -15.6% |
| 7D | -23.6% | +2.4% | -25.9% | -22.3% |
| 30D | -32.1% | +15.9% | -48.0% | -26.2% |
| 3M | -18.0% | +17.2% | -35.1% | -9.6% |
| All | -26.3% | -1.9% | -24.3% | -24.6% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling