+24.8%
ALAB vs PODD
-53.3%
+78.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +2.3% | +11.5% | +14.3% |
| 7D | -5.6% | -2.5% | -3.1% | -6.0% |
| 30D | -36.6% | +10.7% | -47.4% | -34.5% |
| 3M | -35.1% | +6.1% | -41.2% | -33.3% |
| 6M | +8.5% | -2.8% | +11.4% | +13.8% |
| YTD | +30.4% | -47.3% | +77.7% | +34.0% |
| All | +24.8% | -53.3% | +78.1% | +26.3% |
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