+133.0%
AFL vs PODD
-54.3%
+187.3%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.7% | -0.1% |
| 7D | -2.1% | -6.9% | +4.8% | -1.5% |
| 30D | -5.4% | -3.5% | -2.0% | -5.2% |
| 3M | -0.3% | -13.6% | +13.3% | +0.6% |
| 6M | +5.2% | -42.6% | +47.8% | +9.9% |
| YTD | +5.7% | -51.5% | +57.2% | +12.1% |
| 1Y | +10.2% | -60.9% | +71.1% | +19.2% |
| 3Y | +63.4% | -19.8% | +83.2% | +60.9% |
| 5Y | +133.0% | -54.4% | +187.4% | +146.1% |
| All | +133.0% | -54.3% | +187.3% | +146.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling