+87.3%
ALB vs PODD
+218.3%
-131.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.1% | +0.2% | -2.1% |
| 7D | -8.6% | -6.9% | -1.7% | -7.0% |
| 30D | -4.0% | -3.5% | -0.6% | -3.4% |
| 3M | -17.4% | -13.6% | -3.8% | -15.5% |
| 6M | -25.4% | -42.6% | +17.3% | -16.0% |
| YTD | -10.5% | -51.5% | +40.9% | +5.2% |
| 1Y | +75.8% | -60.9% | +136.7% | +117.6% |
| 3Y | -28.5% | -19.8% | -8.7% | -28.6% |
| 5Y | -45.1% | -54.4% | +9.3% | -39.0% |
| 10Y | +87.3% | +236.1% | -148.7% | +54.6% |
| All | +87.3% | +218.3% | -131.0% | +54.6% |
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