+40.7%
ABBV vs PODD
-48.3%
+89.0%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.6% | -3.5% | +2.5% |
| 7D | +3.1% | +10.8% | -7.7% | +2.2% |
| 30D | +11.6% | +21.7% | -10.1% | +9.7% |
| 3M | +21.7% | -1.1% | +22.8% | +21.1% |
| 6M | +43.5% | -3.7% | +47.2% | +43.1% |
| YTD | +32.9% | -41.9% | +74.8% | +43.0% |
| 1Y | +40.7% | -48.5% | +89.1% | +55.0% |
| All | +40.7% | -48.3% | +89.0% | +55.0% |
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