+43.3%
AMAT vs PODD
-54.7%
+98.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -6.2% | +10.4% | +3.2% |
| 7D | -14.7% | -2.1% | -12.6% | -14.7% |
| 30D | -36.1% | +9.0% | -45.1% | -34.8% |
| 3M | -36.9% | +5.2% | -42.0% | -35.8% |
| 6M | -22.2% | -3.2% | -19.0% | -21.3% |
| YTD | +29.9% | -48.5% | +78.4% | +53.7% |
| 1Y | +43.3% | -54.7% | +98.0% | +76.5% |
| All | +43.3% | -54.7% | +98.0% | +76.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling