+317.2%
ADP vs PODD
+315.5%
+1.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.6% |
| 7D | +0.3% | -4.4% | +4.6% | +1.0% |
| 30D | +11.6% | +8.1% | +3.5% | +10.0% |
| 3M | +15.1% | +2.9% | +12.1% | +14.3% |
| 6M | +46.0% | -5.7% | +51.8% | +46.4% |
| YTD | +22.4% | -47.5% | +69.9% | +34.7% |
| 1Y | +24.5% | -55.7% | +80.2% | +40.8% |
| 3Y | +44.8% | -3.7% | +48.5% | +39.1% |
| 5Y | +49.1% | -52.6% | +101.7% | +58.6% |
| All | +317.2% | +315.5% | +1.7% | +218.7% |
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