+20.5%
ADP vs PODD
-48.3%
+68.8%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.6% | -4.0% | +1.5% |
| 7D | +6.4% | +10.8% | -4.4% | +4.7% |
| 30D | +16.6% | +21.7% | -5.0% | +13.2% |
| 3M | +12.9% | -1.1% | +14.0% | +12.0% |
| 6M | +45.7% | -3.7% | +49.4% | +42.3% |
| YTD | +20.6% | -41.9% | +62.6% | +22.6% |
| 1Y | +20.5% | -48.5% | +69.0% | +22.3% |
| All | +20.5% | -48.3% | +68.8% | +22.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling