-12.9%
ALB vs PODD
-10.3%
-2.6%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.2% | +7.1% | +2.3% |
| 7D | +9.1% | -2.1% | +11.2% | +9.4% |
| 30D | -3.4% | +9.0% | -12.4% | -5.6% |
| 3M | -20.6% | +5.2% | -25.8% | -21.9% |
| 6M | -48.2% | -3.2% | -45.0% | -49.0% |
| YTD | -29.2% | -48.5% | +19.2% | -15.5% |
| 1Y | +10.0% | -54.7% | +64.7% | +36.5% |
| 3Y | -12.9% | -7.8% | -5.1% | -30.1% |
| All | -12.9% | -10.3% | -2.6% | -30.1% |
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