+428.5%
AME vs PODD
+218.3%
+210.2%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.4% | -0.1% |
| 7D | +1.3% | -6.9% | +8.2% | +2.5% |
| 30D | -6.6% | -3.5% | -3.1% | -6.2% |
| 3M | +3.0% | -13.6% | +16.6% | +4.5% |
| 6M | +5.3% | -42.6% | +47.9% | +14.1% |
| YTD | +15.4% | -51.5% | +66.9% | +28.6% |
| 1Y | +26.8% | -60.9% | +87.7% | +46.4% |
| 3Y | +56.5% | -19.8% | +76.3% | +53.9% |
| 5Y | +85.2% | -54.4% | +139.6% | +97.5% |
| 10Y | +428.5% | +236.1% | +192.5% | +311.9% |
| All | +428.5% | +218.3% | +210.2% | +311.9% |
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