-35.3%
BABA vs PODD
-48.3%
+13.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.6% | -1.6% | +5.1% |
| 7D | +4.3% | +10.8% | -6.5% | +4.7% |
| 30D | -5.0% | +21.7% | -26.7% | -4.1% |
| 3M | -18.4% | -1.1% | -17.3% | -18.6% |
| 6M | -20.3% | -3.7% | -16.6% | -19.8% |
| YTD | -27.5% | -41.9% | +14.4% | -29.4% |
| 1Y | -35.3% | -48.5% | +13.1% | -36.6% |
| All | -35.3% | -48.3% | +13.0% | -36.6% |
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