-6.9%
PODD vs ALLY
+65.3%
-72.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.9% |
| 7D | +4.1% | +0.4% | +3.7% | +4.0% |
| 30D | +13.9% | +5.2% | +8.6% | +12.4% |
| 3M | +4.1% | -13.3% | +17.4% | +8.3% |
| 6M | +2.4% | -6.7% | +9.1% | +4.3% |
| YTD | -46.4% | -12.8% | -33.5% | -44.6% |
| 1Y | -54.2% | +0.7% | -54.8% | -54.4% |
| 3Y | -6.9% | +65.2% | -72.1% | -20.8% |
| All | -6.9% | +65.3% | -72.2% | -20.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling