+587.8%
VRSK vs PODD
+1,226.2%
-638.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.1% | +4.5% | +1.9% |
| 7D | -5.4% | -6.9% | +1.5% | -4.3% |
| 30D | -1.8% | -3.5% | +1.7% | -1.2% |
| 3M | -2.2% | -13.6% | +11.4% | -0.3% |
| 6M | -14.9% | -42.6% | +27.7% | -8.1% |
| YTD | -20.0% | -51.5% | +31.5% | -11.4% |
| 1Y | -33.1% | -60.9% | +27.8% | -23.6% |
| 3Y | -25.6% | -19.8% | -5.9% | -26.3% |
| 5Y | -10.1% | -54.4% | +44.2% | -4.6% |
| 10Y | +128.4% | +236.1% | -107.6% | +73.4% |
| All | +587.8% | +1,226.2% | -638.4% | +339.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling