+279.0%
ADP vs PODD
+218.3%
+60.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.0% | -0.5% |
| 7D | -5.7% | -6.9% | +1.2% | -4.5% |
| 30D | -3.1% | -3.5% | +0.4% | -2.6% |
| 3M | +15.6% | -13.6% | +29.2% | +17.8% |
| 6M | +20.8% | -42.6% | +63.4% | +30.9% |
| YTD | +4.7% | -51.5% | +56.2% | +16.6% |
| 1Y | -8.3% | -60.9% | +52.6% | +5.5% |
| 3Y | +13.6% | -19.8% | +33.3% | +12.5% |
| 5Y | +45.0% | -54.4% | +99.4% | +55.0% |
| 10Y | +279.0% | +236.1% | +42.9% | +219.6% |
| All | +279.0% | +218.3% | +60.7% | +219.6% |
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