-24.1%
UBER vs PODD
-54.5%
+30.4%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +0.4% |
| 7D | +1.6% | +4.1% | -2.5% | +0.8% |
| 30D | +0.6% | +13.9% | -13.3% | -1.9% |
| 3M | -8.2% | +4.1% | -12.3% | -9.1% |
| 6M | -6.7% | +2.4% | -9.2% | -7.1% |
| YTD | -14.7% | -46.4% | +31.6% | -2.4% |
| 1Y | -24.1% | -54.2% | +30.1% | -9.5% |
| All | -24.1% | -54.5% | +30.4% | -9.5% |
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