+176.6%
ADM vs PODD
+218.3%
-41.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.1% | +5.5% | +2.7% |
| 7D | +1.4% | -6.9% | +8.3% | +1.9% |
| 30D | +8.2% | -3.5% | +11.7% | +8.4% |
| 3M | +8.7% | -13.6% | +22.3% | +9.6% |
| 6M | +29.1% | -42.6% | +71.7% | +34.1% |
| YTD | +53.7% | -51.5% | +105.1% | +61.8% |
| 1Y | +43.2% | -60.9% | +104.1% | +53.5% |
| 3Y | +21.4% | -19.8% | +41.2% | +20.0% |
| 5Y | +67.1% | -54.4% | +121.5% | +71.5% |
| 10Y | +176.6% | +236.1% | -59.5% | +157.4% |
| All | +176.6% | +218.3% | -41.7% | +157.4% |
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 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