-31.9%
ADSK vs PODD
-57.0%
+25.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -2.1% | -6.2% | -7.8% |
| 7D | -16.4% | +1.6% | -18.0% | -16.7% |
| 30D | -9.2% | +10.7% | -19.9% | -11.1% |
| 3M | -6.7% | +0.7% | -7.5% | -7.8% |
| 6M | -15.5% | -39.3% | +23.8% | -8.6% |
| YTD | -26.4% | -48.1% | +21.7% | -18.4% |
| 1Y | -31.9% | -57.4% | +25.5% | -22.5% |
| All | -31.9% | -57.0% | +25.2% | -22.5% |
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