+215.4%
ADSK vs PODD
+223.0%
-7.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.0% | +2.4% | +1.0% |
| 7D | -2.5% | -10.5% | +8.0% | +0.9% |
| 30D | -14.9% | -9.0% | -5.8% | -12.3% |
| 3M | +3.3% | -11.5% | +14.9% | +6.3% |
| 6M | -15.7% | -44.7% | +29.1% | -0.2% |
| YTD | -28.2% | -53.6% | +25.3% | -10.3% |
| 1Y | -34.5% | -61.0% | +26.4% | -14.0% |
| 3Y | -2.9% | -24.7% | +21.8% | -2.7% |
| 5Y | -25.3% | -55.5% | +30.2% | -13.6% |
| All | +215.4% | +223.0% | -7.6% | +92.2% |
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