-11.5%
AJG vs PODD
-57.0%
+45.5%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.1% | +0.6% | -1.2% |
| 7D | -1.8% | +1.6% | -3.4% | -2.0% |
| 30D | +4.6% | +10.7% | -6.0% | +3.3% |
| 3M | +24.9% | +0.7% | +24.2% | +24.0% |
| 6M | +17.2% | -39.3% | +56.5% | +17.0% |
| YTD | +2.2% | -48.1% | +50.3% | +2.4% |
| 1Y | -11.5% | -57.4% | +45.9% | -9.9% |
| All | -11.5% | -57.0% | +45.5% | -9.9% |
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