+1,364.9%
ADI vs PODD
+767.5%
+597.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +2.0% |
| 7D | +0.4% | +1.6% | -1.2% | +0.1% |
| 30D | -3.8% | +10.7% | -14.5% | -5.9% |
| 3M | -15.3% | +0.7% | -16.0% | -16.6% |
| 6M | +6.7% | -39.3% | +46.0% | +15.4% |
| YTD | +34.8% | -48.1% | +82.9% | +50.4% |
| 1Y | +49.0% | -57.4% | +106.5% | +72.7% |
| 3Y | +108.1% | -23.3% | +131.3% | +109.6% |
| 5Y | +142.4% | -51.3% | +193.7% | +160.7% |
| 10Y | +589.9% | +242.0% | +347.9% | +400.7% |
| All | +1,364.9% | +767.5% | +597.4% | +614.4% |
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