-36.4%
AAL vs PODD
-52.5%
+16.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.3% | +5.2% | +6.8% |
| 7D | +8.3% | -2.5% | +10.7% | +9.0% |
| 30D | +11.0% | +10.7% | +0.2% | +8.0% |
| 3M | -11.2% | +6.1% | -17.3% | -12.8% |
| 6M | +6.1% | -2.8% | +8.9% | +5.2% |
| YTD | -7.6% | -47.3% | +39.7% | +8.5% |
| 1Y | +3.7% | -53.2% | +56.9% | +25.6% |
| 3Y | +20.5% | -2.0% | +22.5% | +15.3% |
| 5Y | -36.4% | -52.9% | +16.5% | -25.3% |
| All | -36.4% | -52.5% | +16.1% | -25.3% |
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