+16.7%
BABA vs PODD
+223.9%
-207.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.5% | +3.0% | +0.3% |
| 7D | -0.2% | -4.1% | +3.9% | +0.8% |
| 30D | -12.3% | +0.8% | -13.1% | -12.6% |
| 3M | -5.3% | -6.1% | +0.8% | -5.2% |
| 6M | -13.1% | -40.0% | +26.9% | -3.8% |
| YTD | -22.4% | -49.9% | +27.5% | -10.4% |
| 1Y | -19.5% | -59.3% | +39.8% | -2.3% |
| 3Y | +32.9% | -17.2% | +50.2% | +26.0% |
| 5Y | -29.9% | -53.0% | +23.1% | -24.3% |
| 10Y | +16.7% | +226.1% | -209.4% | -13.4% |
| All | +16.7% | +223.9% | -207.2% | -13.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling