-31.4%
AAL vs PODD
-51.7%
+20.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.3% | +1.8% |
| 7D | -3.7% | +1.6% | -5.4% | -4.2% |
| 30D | -20.8% | +10.7% | -31.5% | -23.1% |
| 3M | -1.3% | +0.7% | -2.0% | -2.8% |
| 6M | +5.4% | -39.3% | +44.7% | +18.9% |
| YTD | -14.4% | -48.1% | +33.8% | +0.9% |
| 1Y | +2.1% | -57.4% | +59.5% | +26.4% |
| 3Y | -10.6% | -23.3% | +12.7% | -8.5% |
| All | -31.4% | -51.7% | +20.4% | -22.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling