+321.1%
PODD vs ALLE
+260.9%
+60.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.0% | -3.1% | -2.5% |
| 7D | +1.6% | -0.2% | +1.8% | +1.7% |
| 30D | +10.7% | -6.8% | +17.5% | +14.0% |
| 3M | +0.7% | +21.0% | -20.3% | -8.1% |
| 6M | -39.3% | +1.1% | -40.4% | -40.2% |
| YTD | -48.1% | -0.5% | -47.6% | -48.9% |
| 1Y | -57.4% | -7.3% | -50.2% | -56.9% |
| 3Y | -23.3% | +42.3% | -65.5% | -37.4% |
| 5Y | -51.3% | +13.5% | -64.7% | -57.0% |
| 10Y | +242.0% | +144.0% | +98.0% | +87.4% |
| All | +321.1% | +260.9% | +60.3% | +83.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling