+25.2%
UAL vs PODD
-53.3%
+78.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.3% | +4.5% | +6.4% |
| 7D | +10.2% | -2.5% | +12.7% | +10.7% |
| 30D | +12.0% | +10.7% | +1.3% | +10.7% |
| 3M | -7.1% | +6.1% | -13.2% | -7.7% |
| 6M | +20.9% | -2.8% | +23.7% | +20.3% |
| YTD | +7.7% | -47.3% | +54.9% | +30.2% |
| All | +25.2% | -53.3% | +78.5% | +54.9% |
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 · 6 months rolling