+16.0%
BABA vs PODD
+314.4%
-298.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.5% |
| 7D | -3.6% | -9.1% | +5.5% | -1.6% |
| 30D | -8.4% | +7.3% | -15.7% | -10.1% |
| 3M | -20.6% | +3.7% | -24.3% | -21.6% |
| 6M | -25.4% | -2.7% | -22.7% | -26.4% |
| YTD | -30.1% | -47.2% | +17.1% | -20.4% |
| 1Y | -36.3% | -54.0% | +17.7% | -25.0% |
| 3Y | +30.4% | -3.3% | +33.6% | +18.8% |
| 5Y | -35.7% | -52.3% | +16.6% | -31.0% |
| 10Y | +16.0% | +322.4% | -306.4% | -20.7% |
| All | +16.0% | +314.4% | -298.4% | -20.7% |
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