+62.6%
ADM vs PODD
-53.4%
+116.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.5% | +3.4% | +0.1% |
| 7D | -0.1% | -4.1% | +4.1% | +0.2% |
| 30D | +11.0% | +0.8% | +10.2% | +10.9% |
| 3M | +6.0% | -6.1% | +12.1% | +6.1% |
| 6M | +26.9% | -40.0% | +66.9% | +30.7% |
| YTD | +50.0% | -49.9% | +100.0% | +56.5% |
| 1Y | +39.6% | -59.3% | +98.9% | +47.8% |
| 3Y | +18.5% | -17.2% | +35.8% | +16.4% |
| 5Y | +62.6% | -53.0% | +115.6% | +66.4% |
| All | +62.6% | -53.4% | +116.0% | +66.4% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling