-25.9%
ADBE vs PODD
-48.3%
+22.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.6% | -5.6% | -0.6% |
| 7D | -0.5% | +10.8% | -11.3% | -3.0% |
| 30D | +4.1% | +21.7% | -17.6% | -0.9% |
| 3M | -3.5% | -1.1% | -2.4% | -4.5% |
| 6M | -2.2% | -3.7% | +1.6% | -3.5% |
| YTD | -29.0% | -41.9% | +12.9% | -24.3% |
| 1Y | -25.9% | -48.5% | +22.6% | -20.5% |
| All | -25.9% | -48.3% | +22.4% | -20.5% |
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