-59.3%
PODD vs ABCL
+171.1%
-230.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.5% |
| 7D | -4.1% | +1.4% | -5.5% | -4.2% |
| 30D | +0.8% | +65.1% | -64.3% | -3.6% |
| 3M | -6.1% | +111.1% | -117.2% | -12.3% |
| 6M | -40.0% | +231.6% | -271.6% | -47.1% |
| YTD | -49.9% | +234.5% | -284.4% | -56.2% |
| 1Y | -59.3% | +174.3% | -233.6% | -64.7% |
| All | -59.3% | +171.1% | -230.4% | -64.7% |
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