+33.7%
ALAB vs PODD
-59.3%
+93.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.5% | -3.4% | -7.9% |
| 7D | +3.2% | -4.1% | +7.3% | +2.0% |
| 30D | -13.6% | +0.8% | -14.3% | -13.2% |
| 3M | -16.6% | -6.1% | -10.5% | -15.4% |
| 6M | +142.3% | -40.0% | +182.3% | +139.9% |
| YTD | +73.6% | -49.9% | +123.6% | +64.4% |
| 1Y | +33.7% | -59.3% | +93.0% | +25.4% |
| All | +33.7% | -59.3% | +93.0% | +25.4% |
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