+321.1%
PODD vs AMBA
+12.8%
+308.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +5.3% | -3.0% | +1.3% |
| 7D | -2.5% | 0.0% | -2.4% | -2.6% |
| 30D | +10.7% | -8.6% | +19.3% | +12.2% |
| 3M | +6.1% | -29.0% | +35.1% | +12.0% |
| 6M | -2.8% | -19.2% | +16.4% | -3.9% |
| YTD | -47.3% | -13.0% | -34.3% | -49.5% |
| 1Y | -53.2% | -31.3% | -21.9% | -53.0% |
| 3Y | -2.0% | +28.1% | -30.2% | -20.0% |
| 5Y | -52.9% | -69.4% | +16.5% | -51.6% |
| 10Y | +321.1% | +7.6% | +313.4% | +198.8% |
| All | +321.1% | +12.8% | +308.2% | +198.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling