+66.9%
AMAT vs PODD
-54.5%
+121.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.1% | -4.9% | -2.4% |
| 7D | +11.4% | +4.1% | +7.3% | +12.0% |
| 30D | -17.0% | +13.9% | -30.9% | -14.8% |
| 3M | -30.6% | +4.1% | -34.7% | -29.5% |
| 6M | -14.9% | +2.4% | -17.4% | -13.3% |
| YTD | +44.7% | -46.4% | +91.0% | +73.8% |
| 1Y | +66.9% | -54.2% | +121.1% | +111.8% |
| All | +66.9% | -54.5% | +121.4% | +111.8% |
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