-8.4%
PODD vs ALLE
+93.1%
-101.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +1.1% |
| 7D | -9.1% | -0.8% | -8.3% | -8.8% |
| 30D | +7.3% | +27.4% | -20.0% | 0.0% |
| 3M | +3.7% | +13.8% | -10.2% | -0.3% |
| 6M | -2.7% | +45.5% | -48.2% | -13.9% |
| YTD | -47.2% | +21.4% | -68.6% | -51.1% |
| 1Y | -54.0% | +15.4% | -69.4% | -56.6% |
| All | -8.4% | +93.1% | -101.4% | -29.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling