-6.9%
PODD vs ABCL
+185.8%
-192.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.3% | +2.2% |
| 7D | +4.1% | -3.3% | +7.4% | +4.4% |
| 30D | +13.9% | -7.1% | +21.0% | +14.2% |
| 3M | +4.1% | +4.7% | -0.6% | +2.9% |
| 6M | +2.4% | +140.9% | -138.4% | -8.2% |
| YTD | -46.4% | +236.0% | -282.3% | -54.2% |
| 1Y | -54.2% | +217.4% | -271.6% | -60.6% |
| 3Y | -6.9% | +188.7% | -195.6% | -21.6% |
| All | -6.9% | +185.8% | -192.7% | -21.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling