+339.6%
PODD vs AMBA
-0.9%
+340.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.7% | +2.4% |
| 7D | +4.1% | +2.7% | +1.4% | +3.5% |
| 30D | +13.9% | -2.2% | +16.0% | +14.0% |
| 3M | +4.1% | -26.6% | +30.8% | +9.3% |
| 6M | +2.4% | -26.8% | +29.2% | +3.5% |
| YTD | -46.4% | -15.1% | -31.2% | -48.4% |
| 1Y | -54.2% | -32.3% | -21.9% | -53.9% |
| 3Y | -6.9% | +19.8% | -26.7% | -22.9% |
| 5Y | -51.6% | -69.2% | +17.7% | -50.2% |
| All | +339.6% | -0.9% | +340.5% | +215.1% |
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