-57.1%
AAL vs PODD
+767.5%
-824.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -23.3% |
| 3M | -1.3% | +0.7% | -2.0% | -2.8% |
| 6M | +5.4% | -39.3% | +44.7% | +19.0% |
| YTD | -14.4% | -48.1% | +33.8% | +1.0% |
| 1Y | +2.1% | -57.4% | +59.5% | +26.6% |
| 3Y | -10.6% | -23.3% | +12.7% | -9.4% |
| 5Y | -32.2% | -51.3% | +19.0% | -24.9% |
| 10Y | -62.7% | +242.0% | -304.7% | -80.3% |
| All | -57.1% | +767.5% | -824.6% | -89.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling