+11.7%
BABA vs PODD
+324.4%
-312.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.5% |
| 7D | -13.8% | +4.1% | -17.8% | -14.6% |
| 30D | -15.1% | +13.9% | -29.0% | -17.8% |
| 3M | -22.7% | +4.1% | -26.9% | -23.8% |
| 6M | -34.7% | +2.4% | -37.1% | -36.2% |
| YTD | -35.0% | -46.4% | +11.3% | -26.3% |
| 1Y | -40.4% | -54.2% | +13.8% | -29.8% |
| 3Y | +21.9% | -6.9% | +28.8% | +12.7% |
| 5Y | -39.9% | -51.6% | +11.7% | -35.7% |
| All | +11.7% | +324.4% | -312.7% | -22.8% |
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