-35.9%
BABA vs PODD
-53.3%
+17.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.3% | -6.0% | -3.6% |
| 7D | +3.8% | -2.5% | +6.3% | +3.7% |
| 30D | -5.4% | +10.7% | -16.1% | -4.8% |
| 3M | -17.9% | +6.1% | -24.1% | -17.7% |
| 6M | -24.1% | -2.8% | -21.2% | -23.7% |
| YTD | -27.4% | -47.3% | +19.8% | -30.1% |
| All | -35.9% | -53.3% | +17.4% | -38.0% |
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