+1,509.3%
ADI vs PODD
+796.9%
+712.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.1% | -4.9% | -3.2% |
| 7D | +9.5% | +4.1% | +5.4% | +8.6% |
| 30D | -1.4% | +13.9% | -15.2% | -3.9% |
| 3M | +4.7% | +4.1% | +0.6% | +3.5% |
| 6M | -7.4% | +2.4% | -9.9% | -9.5% |
| YTD | +48.1% | -46.4% | +94.4% | +63.8% |
| 1Y | +69.6% | -54.2% | +123.8% | +93.4% |
| 3Y | +144.4% | -6.9% | +151.2% | +137.8% |
| 5Y | +134.1% | -51.6% | +185.7% | +151.6% |
| 10Y | +632.8% | +329.3% | +303.5% | +412.3% |
| All | +1,509.3% | +796.9% | +712.4% | +677.8% |
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