+1,554.3%
ADI vs PODD
+782.5%
+771.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.7% | +3.8% |
| 7D | +0.7% | -9.1% | +9.8% | +2.7% |
| 30D | +0.7% | +7.3% | -6.6% | -0.8% |
| 3M | +6.5% | +3.7% | +2.8% | +5.3% |
| 6M | -2.7% | -2.7% | 0.0% | -4.0% |
| YTD | +52.2% | -47.2% | +99.4% | +68.9% |
| 1Y | +77.5% | -54.0% | +131.5% | +102.2% |
| 3Y | +148.8% | -3.3% | +152.0% | +140.1% |
| 5Y | +142.9% | -52.3% | +195.2% | +161.8% |
| 10Y | +653.2% | +322.4% | +330.8% | +428.3% |
| All | +1,554.3% | +782.5% | +771.7% | +702.1% |
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