+544.2%
ADBE vs PODD
+767.5%
-223.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.1% | -4.7% | -6.3% |
| 7D | -8.6% | +1.6% | -10.2% | -8.9% |
| 30D | +2.8% | +10.7% | -7.9% | +0.4% |
| 3M | +3.1% | +0.7% | +2.4% | +2.2% |
| 6M | -2.4% | -39.3% | +36.9% | +8.0% |
| YTD | -23.9% | -48.1% | +24.3% | -12.8% |
| 1Y | -22.6% | -57.4% | +34.8% | -7.6% |
| 3Y | -52.7% | -23.3% | -29.4% | -52.5% |
| 5Y | -60.0% | -51.3% | -8.8% | -56.5% |
| 10Y | +157.3% | +242.0% | -84.7% | +76.9% |
| All | +544.2% | +767.5% | -223.3% | +181.3% |
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