+226.1%
PODD vs ALLY
+178.4%
+47.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.3% | -0.2% | -2.7% |
| 7D | -4.1% | +1.0% | -5.1% | -4.4% |
| 30D | +0.8% | -3.3% | +4.1% | +1.7% |
| 3M | -6.1% | +0.5% | -6.5% | -6.3% |
| 6M | -40.0% | +12.6% | -52.6% | -41.9% |
| YTD | -49.9% | -4.7% | -45.3% | -49.5% |
| 1Y | -59.3% | +5.2% | -64.5% | -60.1% |
| 3Y | -17.2% | +66.5% | -83.7% | -29.3% |
| 5Y | -53.0% | +0.2% | -53.2% | -55.9% |
| 10Y | +226.1% | +180.8% | +45.3% | +126.4% |
| All | +226.1% | +178.4% | +47.7% | +126.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALLY 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling