-6.4%
AMT vs PODD
-57.0%
+50.7%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +1.0% | -0.8% |
| 7D | -0.2% | +1.6% | -1.8% | -0.4% |
| 30D | +4.6% | +10.7% | -6.0% | +3.4% |
| 3M | -8.4% | +0.7% | -9.2% | -8.2% |
| 6M | -6.0% | -39.3% | +33.3% | -6.6% |
| YTD | +2.1% | -48.1% | +50.2% | +1.4% |
| 1Y | -6.4% | -57.4% | +51.1% | -7.9% |
| All | -6.4% | -57.0% | +50.7% | -7.9% |
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 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