+627.5%
PODD vs AMBA
+722.2%
-94.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -9.4% | +4.0% | -3.6% |
| 7D | +2.4% | -14.6% | +16.9% | +5.5% |
| 30D | +15.9% | -18.8% | +34.7% | +20.2% |
| 3M | +17.2% | -32.6% | +49.8% | +25.3% |
| 6M | -6.8% | -25.8% | +19.0% | -6.4% |
| YTD | -45.1% | -22.1% | -23.0% | -46.1% |
| 1Y | -50.3% | -36.2% | -14.1% | -49.5% |
| 3Y | -4.0% | +10.0% | -14.0% | -18.5% |
| 5Y | -49.3% | -71.6% | +22.2% | -46.6% |
| 10Y | +343.1% | -4.7% | +347.9% | +225.9% |
| All | +627.5% | +722.2% | -94.7% | +258.5% |
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