-53.8%
PODD vs ALLE
+14.8%
-68.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.6% | -1.0% |
| 7D | -4.4% | +0.1% | -4.5% | -4.3% |
| 30D | +9.4% | +25.9% | -16.5% | +5.1% |
| 3M | +3.6% | +14.9% | -11.2% | +0.7% |
| 6M | -4.0% | +42.1% | -46.1% | -11.3% |
| YTD | -47.9% | +20.4% | -68.3% | -52.8% |
| 1Y | -53.8% | +14.9% | -68.6% | -56.8% |
| All | -53.8% | +14.8% | -68.6% | -56.8% |
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