+587.2%
PODD vs AMBA
+837.3%
-250.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -1.9% |
| 7D | +1.6% | -11.0% | +12.6% | +3.9% |
| 30D | +10.7% | -23.2% | +33.8% | +16.2% |
| 3M | +0.7% | -12.7% | +13.4% | +0.1% |
| 6M | -39.3% | +11.2% | -50.5% | -43.8% |
| YTD | -48.1% | -11.2% | -36.9% | -50.0% |
| 1Y | -57.4% | -22.5% | -34.9% | -58.3% |
| 3Y | -23.3% | -1.3% | -21.9% | -32.6% |
| 5Y | -51.3% | -54.2% | +2.9% | -53.2% |
| 10Y | +242.0% | -6.1% | +248.1% | +154.9% |
| All | +587.2% | +837.3% | -250.0% | +232.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling