+28.2%
BABA vs PODD
+287.2%
-259.0%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.1% | +3.3% | +1.7% |
| 7D | -4.8% | +1.6% | -6.4% | -5.2% |
| 30D | -11.9% | +10.7% | -22.6% | -14.1% |
| 3M | -9.3% | +0.7% | -10.0% | -10.6% |
| 6M | -14.2% | -39.3% | +25.0% | -5.5% |
| YTD | -22.0% | -48.1% | +26.1% | -10.9% |
| 1Y | -12.7% | -57.4% | +44.7% | +4.3% |
| 3Y | +26.7% | -23.3% | +49.9% | +23.7% |
| 5Y | -29.3% | -51.3% | +21.9% | -24.1% |
| 10Y | +21.2% | +242.0% | -220.8% | -19.0% |
| All | +28.2% | +287.2% | -259.0% | -22.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling