-48.5%
PODD vs AMP
+18.6%
-67.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.5% | +2.1% | +5.7% |
| 7D | +10.8% | +7.7% | +3.1% | +9.4% |
| 30D | +21.7% | +6.6% | +15.1% | +20.2% |
| 3M | -1.1% | -4.7% | +3.6% | -0.9% |
| 6M | -3.7% | +12.9% | -16.6% | -6.3% |
| YTD | -41.9% | +8.6% | -50.6% | -44.5% |
| 1Y | -48.5% | +18.2% | -66.7% | -54.1% |
| All | -48.5% | +18.6% | -67.0% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 1y: compounded portfolio wealth divided by compounded AMP 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…
1y analysis · Full analysis span regression · 6 months rolling