+24.5%
ALAB vs PODD
-48.3%
+72.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.6% | -11.0% | -2.4% |
| 7D | -24.9% | +10.8% | -35.7% | -22.3% |
| 30D | -38.4% | +21.7% | -60.1% | -34.4% |
| 3M | -38.3% | -1.1% | -37.2% | -37.8% |
| 6M | +10.9% | -3.7% | +14.7% | +18.7% |
| YTD | +34.2% | -41.9% | +76.2% | +36.3% |
| 1Y | +24.5% | -48.5% | +73.0% | +23.2% |
| All | +24.5% | -48.3% | +72.9% | +23.2% |
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 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