+620.2%
ADI vs PODD
+324.4%
+295.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.1% | -4.9% | -3.3% |
| 7D | +9.5% | +4.1% | +5.4% | +8.5% |
| 30D | -1.4% | +13.9% | -15.2% | -4.5% |
| 3M | +4.7% | +4.1% | +0.6% | +3.2% |
| 6M | -7.4% | +2.4% | -9.9% | -10.1% |
| YTD | +48.1% | -46.4% | +94.4% | +69.3% |
| 1Y | +69.6% | -54.2% | +123.8% | +102.0% |
| 3Y | +144.4% | -6.9% | +151.2% | +134.8% |
| 5Y | +134.1% | -51.6% | +185.7% | +156.6% |
| All | +620.2% | +324.4% | +295.8% | +378.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling