+33.0%
ALB vs PODD
+308.1%
-275.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -3.1% | -3.9% |
| 7D | +5.3% | -4.4% | +9.6% | +6.2% |
| 30D | -6.3% | +9.4% | -15.7% | -8.6% |
| 3M | -27.4% | +3.6% | -31.1% | -28.4% |
| 6M | -53.1% | -4.0% | -49.1% | -53.6% |
| YTD | -32.3% | -47.9% | +15.6% | -21.9% |
| 1Y | -7.3% | -53.8% | +46.5% | +10.2% |
| 3Y | -14.9% | -4.5% | -10.4% | -18.5% |
| 5Y | -62.0% | -51.9% | -10.1% | -58.4% |
| 10Y | +33.0% | +308.9% | -275.9% | +1.3% |
| All | +33.0% | +308.1% | -275.1% | +1.3% |
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 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