+487.6%
ADBE vs PODD
+796.9%
-309.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.1% | -0.2% | +1.4% |
| 7D | +1.6% | +4.1% | -2.5% | +0.6% |
| 30D | +1.0% | +13.9% | -12.9% | -2.1% |
| 3M | -10.1% | +4.1% | -14.3% | -11.1% |
| 6M | +3.0% | +2.4% | +0.5% | +1.5% |
| YTD | -30.5% | -46.4% | +15.8% | -21.2% |
| 1Y | -27.1% | -54.2% | +27.0% | -14.6% |
| 3Y | -58.8% | -6.9% | -52.0% | -60.3% |
| 5Y | -63.0% | -51.6% | -11.5% | -59.8% |
| 10Y | +134.5% | +329.3% | -194.8% | +54.3% |
| All | +487.6% | +796.9% | -309.4% | +154.2% |
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