+25.7%
ABNB vs PODD
-39.5%
+65.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.2% |
| 7D | -4.0% | +1.6% | -5.6% | -4.4% |
| 30D | +19.3% | +10.7% | +8.6% | +15.7% |
| 3M | +36.1% | +0.7% | +35.3% | +33.7% |
| 6M | +34.2% | -39.3% | +73.5% | +53.6% |
| YTD | +34.1% | -48.1% | +82.2% | +61.0% |
| 1Y | +45.1% | -57.4% | +102.6% | +84.7% |
| 3Y | +37.1% | -23.3% | +60.4% | +34.4% |
| 5Y | +15.2% | -51.3% | +66.4% | +25.8% |
| All | +25.7% | -39.5% | +65.2% | +25.8% |
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