+54.1%
ABNB vs PODD
-54.5%
+108.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.1% | +1.0% | +2.8% |
| 7D | -1.7% | +4.1% | -5.8% | -2.3% |
| 30D | +11.8% | +13.9% | -2.0% | +9.3% |
| 3M | +0.9% | +4.1% | -3.2% | 0.0% |
| 6M | +40.5% | +2.4% | +38.0% | +38.1% |
| YTD | +37.6% | -46.4% | +84.0% | +49.8% |
| 1Y | +54.1% | -54.2% | +108.3% | +70.0% |
| All | +54.1% | -54.5% | +108.6% | +70.0% |
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