-46.9%
ALNY vs PODD
-60.9%
+14.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +0.8% |
| 7D | -6.5% | -10.5% | +4.0% | -5.1% |
| 30D | +11.0% | -9.0% | +20.1% | +12.5% |
| 3M | -14.1% | -11.5% | -2.5% | -13.0% |
| 6M | -22.4% | -44.7% | +22.4% | -13.4% |
| YTD | -37.5% | -53.6% | +16.1% | -26.7% |
| 1Y | -46.9% | -61.0% | +14.0% | -36.0% |
| All | -46.9% | -60.9% | +14.0% | -36.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling