+17.1%
BABA vs PODD
+308.0%
-290.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.2% | +7.4% | +2.7% |
| 7D | +11.6% | -2.1% | +13.8% | +12.0% |
| 30D | +2.3% | +9.0% | -6.8% | 0.0% |
| 3M | -13.7% | +5.2% | -18.9% | -15.1% |
| 6M | -21.9% | -3.2% | -18.8% | -22.9% |
| YTD | -24.6% | -48.5% | +23.8% | -13.7% |
| 1Y | -34.1% | -54.7% | +20.6% | -22.2% |
| 3Y | +36.3% | -7.8% | +44.1% | +25.8% |
| 5Y | -26.7% | -52.4% | +25.7% | -21.3% |
| All | +17.1% | +308.0% | -290.9% | -18.7% |
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