+1,354.0%
ABBV vs PODD
+603.0%
+751.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | -0.1% |
| 7D | +1.3% | +4.1% | -2.8% | +0.7% |
| 30D | +4.7% | +13.9% | -9.1% | +2.9% |
| 3M | +18.3% | +4.1% | +14.2% | +17.5% |
| 6M | +43.4% | +2.4% | +40.9% | +41.8% |
| YTD | +33.0% | -46.4% | +79.3% | +42.7% |
| 1Y | +30.8% | -54.2% | +85.0% | +43.2% |
| 3Y | +135.1% | -6.9% | +142.0% | +128.4% |
| 5Y | +201.2% | -51.6% | +252.8% | +212.9% |
| 10Y | +602.7% | +329.3% | +273.4% | +362.9% |
| All | +1,354.0% | +603.0% | +751.0% | +785.1% |
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