-7.7%
AAL vs PODD
-20.7%
+13.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.5% | +1.9% | -0.9% |
| 7D | -0.3% | -4.1% | +3.8% | +0.6% |
| 30D | -19.0% | +0.8% | -19.8% | -19.3% |
| 3M | -5.1% | -6.1% | +1.0% | -4.8% |
| 6M | +15.5% | -40.0% | +55.4% | +29.5% |
| YTD | -15.8% | -49.9% | +34.2% | -1.1% |
| 1Y | -0.3% | -59.3% | +59.0% | +22.9% |
| 3Y | -7.7% | -17.2% | +9.6% | -7.5% |
| All | -7.7% | -20.7% | +13.0% | -7.5% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling