-53.9%
AAL vs PODD
+770.9%
-824.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | 0.0% |
| 7D | +10.1% | -4.4% | +14.5% | +11.5% |
| 30D | +10.6% | +9.4% | +1.1% | +7.8% |
| 3M | -5.9% | +3.6% | -9.6% | -7.1% |
| 6M | +5.7% | -4.0% | +9.6% | +5.2% |
| YTD | -8.0% | -47.9% | +40.0% | +8.3% |
| 1Y | +6.0% | -53.8% | +59.8% | +28.6% |
| 3Y | +19.6% | -4.5% | +24.1% | +14.8% |
| 5Y | -34.6% | -51.9% | +17.3% | -27.2% |
| 10Y | -65.5% | +308.9% | -374.4% | -82.6% |
| All | -53.9% | +770.9% | -824.8% | -88.8% |
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