+6.6%
ADM vs PODD
-10.3%
+16.9%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.2% | +5.4% | -0.6% |
| 7D | -9.0% | -2.1% | -6.9% | -9.0% |
| 30D | -14.0% | +9.0% | -23.0% | -14.1% |
| 3M | -9.2% | +5.2% | -14.3% | -9.3% |
| 6M | -9.2% | -3.2% | -6.0% | -9.2% |
| YTD | +24.2% | -48.5% | +72.7% | +26.5% |
| 1Y | +27.0% | -54.7% | +81.7% | +29.9% |
| 3Y | +6.6% | -7.8% | +14.4% | +3.1% |
| All | +6.6% | -10.3% | +16.9% | +3.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling