-65.1%
AAL vs PODD
+218.3%
-283.4%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.8% |
| 7D | -1.3% | -6.9% | +5.6% | +0.1% |
| 30D | -13.7% | -3.5% | -10.3% | -13.2% |
| 3M | -8.2% | -13.6% | +5.4% | -6.3% |
| 6M | +13.1% | -42.6% | +55.7% | +24.9% |
| YTD | -15.6% | -51.5% | +35.9% | -3.7% |
| 1Y | +1.4% | -60.9% | +62.3% | +20.4% |
| 3Y | -7.4% | -19.8% | +12.3% | -6.1% |
| 5Y | -35.9% | -54.4% | +18.4% | -30.3% |
| 10Y | -65.1% | +236.1% | -301.2% | -72.4% |
| All | -65.1% | +218.3% | -283.4% | -72.4% |
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