+19.7%
ABNB vs PODD
-20.7%
+40.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.5% | -3.4% |
| 7D | -4.4% | -4.1% | -0.3% | -3.6% |
| 30D | -2.0% | +0.8% | -2.8% | -2.1% |
| 3M | +29.8% | -6.1% | +35.9% | +30.2% |
| 6M | +31.0% | -40.0% | +71.0% | +44.0% |
| YTD | +28.6% | -49.9% | +78.5% | +46.8% |
| 1Y | +40.1% | -59.3% | +99.4% | +66.7% |
| 3Y | +19.7% | -17.2% | +36.9% | +16.0% |
| All | +19.7% | -20.7% | +40.4% | +16.0% |
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 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