+267.2%
ALAB vs PODD
-12.6%
+279.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.3% |
| 7D | +26.9% | -4.4% | +31.3% | +27.5% |
| 30D | -30.0% | +8.1% | -38.1% | -30.5% |
| 3M | -28.5% | +2.9% | -31.5% | -28.7% |
| 6M | +11.4% | -5.7% | +17.2% | +11.7% |
| YTD | +36.9% | -47.5% | +84.4% | +67.0% |
| 1Y | +44.4% | -55.7% | +100.0% | +87.4% |
| All | +267.2% | -12.6% | +279.8% | +244.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling