+25.8%
AME vs PODD
-61.6%
+87.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.5% | -0.8% |
| 7D | 0.0% | -10.6% | +10.6% | +0.1% |
| 30D | -8.6% | -6.9% | -1.7% | -8.6% |
| 3M | +5.8% | -10.6% | +16.4% | +5.6% |
| 6M | +3.8% | -43.5% | +47.3% | +8.8% |
| YTD | +14.4% | -52.6% | +67.1% | +22.0% |
| 1Y | +25.8% | -60.1% | +85.9% | +37.0% |
| All | +25.8% | -61.6% | +87.4% | +37.0% |
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