+302.9%
ALB vs PODD
+767.5%
-464.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.1% | -2.4% | -4.0% |
| 7D | -8.1% | +1.6% | -9.7% | -8.4% |
| 30D | +6.3% | +10.7% | -4.4% | +3.6% |
| 3M | -23.6% | +0.7% | -24.3% | -24.8% |
| 6M | -24.6% | -39.3% | +14.7% | -16.7% |
| YTD | -10.3% | -48.1% | +37.8% | +3.0% |
| 1Y | +61.5% | -57.4% | +118.9% | +93.6% |
| 3Y | -34.0% | -23.3% | -10.7% | -33.3% |
| 5Y | -44.6% | -51.3% | +6.7% | -39.1% |
| 10Y | +76.1% | +242.0% | -165.9% | +14.1% |
| All | +302.9% | +767.5% | -464.6% | +40.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling