+257.6%
ALAB vs PODD
-10.7%
+268.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.1% | -4.8% | -2.9% |
| 7D | +16.3% | +4.1% | +12.2% | +15.8% |
| 30D | -26.1% | +13.9% | -40.0% | -27.1% |
| 3M | -31.3% | +4.1% | -35.4% | -31.5% |
| 6M | -1.0% | +2.4% | -3.5% | -2.4% |
| YTD | +33.3% | -46.4% | +79.7% | +62.2% |
| 1Y | +53.5% | -54.2% | +107.7% | +97.7% |
| All | +257.6% | -10.7% | +268.3% | +235.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling