-68.3%
AAL vs PODD
+315.5%
-383.8%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.5% |
| 7D | +2.9% | -4.4% | +7.3% | +3.8% |
| 30D | +6.5% | +8.1% | -1.6% | +4.9% |
| 3M | -10.9% | +2.9% | -13.8% | -11.5% |
| 6M | +4.9% | -5.7% | +10.6% | +5.0% |
| YTD | -13.2% | -47.5% | +34.3% | -2.2% |
| 1Y | -1.1% | -55.7% | +54.6% | +15.1% |
| 3Y | +12.8% | -3.7% | +16.5% | +10.9% |
| 5Y | -34.4% | -52.6% | +18.2% | -29.2% |
| All | -68.3% | +315.5% | -383.8% | -76.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling