+1,321.9%
AMAT vs PODD
+324.4%
+997.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.1% | -4.9% | -3.3% |
| 7D | +11.4% | +4.1% | +7.3% | +10.2% |
| 30D | -17.0% | +13.9% | -30.9% | -20.1% |
| 3M | -30.6% | +4.1% | -34.7% | -31.9% |
| 6M | -14.9% | +2.4% | -17.4% | -18.3% |
| YTD | +44.7% | -46.4% | +91.0% | +68.4% |
| 1Y | +66.9% | -54.2% | +121.1% | +104.0% |
| 3Y | +153.3% | -6.9% | +160.2% | +136.3% |
| 5Y | +146.2% | -51.6% | +197.8% | +173.4% |
| All | +1,321.9% | +324.4% | +997.5% | +749.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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