-48.5%
PODD vs ALLE
+18.6%
-67.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.8% | +4.8% | +6.2% |
| 7D | +10.8% | +6.7% | +4.1% | +9.4% |
| 30D | +21.7% | +25.4% | -3.7% | +16.7% |
| 3M | -1.1% | +16.9% | -18.0% | -4.3% |
| 6M | -3.7% | +46.6% | -50.3% | -11.3% |
| YTD | -41.9% | +22.4% | -64.4% | -47.4% |
| 1Y | -48.5% | +17.7% | -66.2% | -52.4% |
| All | -48.5% | +18.6% | -67.0% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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