+38.6%
ALB vs PODD
+324.4%
-285.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.1% | -3.5% | -1.9% |
| 7D | -5.8% | +4.1% | -9.8% | -6.7% |
| 30D | -4.5% | +13.9% | -18.4% | -7.8% |
| 3M | -28.1% | +4.1% | -32.2% | -29.1% |
| 6M | -53.2% | +2.4% | -55.6% | -54.4% |
| YTD | -33.3% | -46.4% | +13.0% | -23.6% |
| 1Y | -17.4% | -54.2% | +36.7% | -1.7% |
| 3Y | -14.1% | -6.9% | -7.3% | -17.1% |
| 5Y | -64.0% | -51.6% | -12.5% | -60.7% |
| All | +38.6% | +324.4% | -285.8% | +6.4% |
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 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