+126.6%
ADM vs PODD
+324.4%
-197.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.1% | +0.6% | +2.6% |
| 7D | +4.2% | +4.1% | +0.1% | +3.9% |
| 30D | -12.8% | +13.9% | -26.7% | -13.8% |
| 3M | -8.5% | +4.1% | -12.6% | -8.9% |
| 6M | -10.9% | +2.4% | -13.4% | -11.5% |
| YTD | +29.4% | -46.4% | +75.8% | +35.4% |
| 1Y | +27.5% | -54.2% | +81.7% | +35.2% |
| 3Y | +10.3% | -6.9% | +17.2% | +7.8% |
| 5Y | +27.4% | -51.6% | +78.9% | +30.3% |
| All | +126.6% | +324.4% | -197.7% | +95.5% |
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