-39.9%
BABA vs PODD
-52.9%
+13.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.6% | -6.9% |
| 7D | -12.7% | -4.4% | -8.3% | -11.8% |
| 30D | -14.9% | +8.1% | -23.0% | -16.7% |
| 3M | -24.6% | +2.9% | -27.6% | -25.5% |
| 6M | -29.3% | -5.7% | -23.6% | -29.7% |
| YTD | -35.0% | -47.5% | +12.4% | -24.6% |
| 1Y | -39.7% | -55.7% | +16.0% | -26.6% |
| 3Y | +21.2% | -3.7% | +24.9% | +4.4% |
| 5Y | -39.9% | -52.6% | +12.7% | -31.8% |
| All | -39.9% | -52.9% | +13.0% | -31.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling