+365.7%
ALAB vs PODD
-16.7%
+382.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.5% | -3.4% | -6.5% |
| 7D | +3.2% | -4.1% | +7.3% | +3.8% |
| 30D | -13.6% | +0.8% | -14.3% | -13.8% |
| 3M | -16.6% | -6.1% | -10.5% | -16.6% |
| 6M | +142.3% | -40.0% | +182.3% | +177.6% |
| YTD | +73.6% | -49.9% | +123.6% | +112.7% |
| 1Y | +33.7% | -59.3% | +93.0% | +76.0% |
| All | +365.7% | -16.7% | +382.4% | +339.2% |
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 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