+379.6%
ADSK vs PODD
+711.3%
-331.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.4% | -1.8% |
| 7D | -14.5% | -6.9% | -7.6% | -12.9% |
| 30D | -19.3% | -3.5% | -15.9% | -18.6% |
| 3M | -7.8% | -13.6% | +5.8% | -5.0% |
| 6M | -20.8% | -42.6% | +21.9% | -9.8% |
| YTD | -30.2% | -51.5% | +21.3% | -17.1% |
| 1Y | -36.5% | -60.9% | +24.4% | -20.6% |
| 3Y | -5.7% | -19.8% | +14.0% | -6.0% |
| 5Y | -28.2% | -54.4% | +26.2% | -19.1% |
| 10Y | +209.1% | +236.1% | -26.9% | +104.9% |
| All | +379.6% | +711.3% | -331.7% | +105.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling