+65.2%
ALAB vs PODD
-57.0%
+122.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.1% | +11.8% | +9.2% |
| 7D | +7.2% | +1.6% | +5.6% | +7.7% |
| 30D | -2.5% | +10.7% | -13.2% | +0.3% |
| 3M | -13.3% | +0.7% | -14.0% | -10.0% |
| 6M | +172.8% | -39.3% | +212.1% | +174.0% |
| YTD | +86.6% | -48.1% | +134.7% | +80.4% |
| 1Y | +65.2% | -57.4% | +122.6% | +57.3% |
| All | +65.2% | -57.0% | +122.2% | +57.3% |
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