+17.6%
ABNB vs PODD
-45.8%
+63.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +2.1% |
| 7D | -6.5% | -10.5% | +4.1% | -3.3% |
| 30D | -5.5% | -9.0% | +3.5% | -2.8% |
| 3M | +30.0% | -11.5% | +41.6% | +33.2% |
| 6M | +27.6% | -44.7% | +72.3% | +50.1% |
| YTD | +25.4% | -53.6% | +79.0% | +55.7% |
| 1Y | +38.3% | -61.0% | +99.3% | +80.6% |
| 3Y | +15.5% | -24.7% | +40.2% | +13.3% |
| 5Y | +3.0% | -55.5% | +58.5% | +15.8% |
| All | +17.6% | -45.8% | +63.4% | +21.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling