+499.9%
ABBV vs PODD
+229.6%
+270.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +4.0% | +1.9% |
| 7D | -2.0% | -10.6% | +8.6% | -0.8% |
| 30D | +2.0% | -6.9% | +8.9% | +2.7% |
| 3M | +14.2% | -10.6% | +24.8% | +15.1% |
| 6M | +14.1% | -43.5% | +57.5% | +20.4% |
| YTD | +14.2% | -52.6% | +66.9% | +22.9% |
| 1Y | +24.2% | -60.1% | +84.3% | +36.0% |
| 3Y | +89.8% | -21.7% | +111.5% | +88.5% |
| 5Y | +187.2% | -54.6% | +241.7% | +198.9% |
| All | +499.9% | +229.6% | +270.3% | +360.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling