+494.7%
ABT vs PODD
+778.2%
-283.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.8% |
| 7D | -5.6% | -4.4% | -1.2% | -4.9% |
| 30D | +5.2% | +8.1% | -2.9% | +3.9% |
| 3M | -2.7% | +2.9% | -5.6% | -3.2% |
| 6M | +28.8% | -5.7% | +34.6% | +29.2% |
| YTD | -12.3% | -47.5% | +35.2% | -4.2% |
| 1Y | -14.7% | -55.7% | +41.0% | -4.6% |
| 3Y | +21.6% | -3.7% | +25.3% | +18.6% |
| 5Y | -7.8% | -52.6% | +44.8% | -2.4% |
| 10Y | +222.5% | +320.3% | -97.8% | +149.9% |
| All | +494.7% | +778.2% | -283.5% | +277.9% |
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