+1.4%
AAL vs PODD
-60.5%
+61.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.7% |
| 7D | -1.3% | -6.9% | +5.6% | -0.2% |
| 30D | -13.7% | -3.5% | -10.3% | -13.3% |
| 3M | -8.2% | -13.6% | +5.4% | -6.8% |
| 6M | +13.1% | -42.6% | +55.7% | +24.8% |
| YTD | -15.6% | -51.5% | +35.9% | -5.0% |
| 1Y | +1.4% | -60.9% | +62.3% | +16.2% |
| All | +1.4% | -60.5% | +61.9% | +16.2% |
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