-48.5%
PODD vs ABCL
+138.2%
-186.7%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.8% | +5.7% | +6.5% |
| 7D | +10.8% | -10.0% | +20.8% | +11.6% |
| 30D | +21.7% | -10.9% | +32.6% | +22.6% |
| 3M | -1.1% | +101.6% | -102.7% | -8.7% |
| 6M | -3.7% | +167.5% | -171.3% | -16.0% |
| YTD | -41.9% | +259.1% | -301.0% | -53.2% |
| 1Y | -48.5% | +152.2% | -200.6% | -53.7% |
| All | -48.5% | +138.2% | -186.7% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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