+1,156.2%
ABBV vs PODD
+579.9%
+576.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.6% | -1.2% |
| 7D | +0.4% | +1.6% | -1.2% | +0.2% |
| 30D | +4.2% | +10.7% | -6.5% | +2.8% |
| 3M | +14.8% | +0.7% | +14.1% | +14.1% |
| 6M | +10.3% | -39.3% | +49.5% | +16.7% |
| YTD | +14.9% | -48.1% | +63.0% | +24.0% |
| 1Y | +24.1% | -57.4% | +81.6% | +37.3% |
| 3Y | +91.9% | -23.3% | +115.2% | +91.1% |
| 5Y | +176.0% | -51.3% | +227.3% | +186.0% |
| 10Y | +502.9% | +242.0% | +260.9% | +313.3% |
| All | +1,156.2% | +579.9% | +576.2% | +669.1% |
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 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