+1,391.0%
ALNY vs PODD
+692.2%
+698.8%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.7% | -3.4% |
| 7D | -6.4% | -10.6% | +4.1% | -3.2% |
| 30D | +11.9% | -6.9% | +18.8% | +14.3% |
| 3M | -15.0% | -10.6% | -4.4% | -13.2% |
| 6M | -23.2% | -43.5% | +20.2% | -10.9% |
| YTD | -37.8% | -52.6% | +14.9% | -23.8% |
| 1Y | -47.3% | -60.1% | +12.8% | -32.3% |
| 3Y | +22.9% | -21.7% | +44.5% | +23.3% |
| 5Y | +30.6% | -54.6% | +85.1% | +48.2% |
| 10Y | +254.6% | +228.2% | +26.5% | +99.2% |
| All | +1,391.0% | +692.2% | +698.8% | +477.1% |
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 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