+52.0%
ABNB vs PODD
-5.6%
+57.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.3% | -4.4% | -3.3% |
| 7D | +2.7% | -9.1% | +11.8% | +4.4% |
| 30D | +10.8% | +7.3% | +3.5% | +9.2% |
| 3M | -2.1% | +3.7% | -5.8% | -3.0% |
| 6M | +32.2% | -2.7% | +34.8% | +31.2% |
| YTD | +33.5% | -47.2% | +80.7% | +48.4% |
| 1Y | +47.8% | -54.0% | +101.8% | +68.4% |
| All | +52.0% | -5.6% | +57.7% | +30.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling