+203.0%
AMAT vs PODD
-22.7%
+225.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.1% | +6.4% | +4.5% |
| 7D | -1.5% | +1.6% | -3.1% | -1.7% |
| 30D | -14.8% | +10.7% | -25.5% | -15.8% |
| 3M | -9.3% | +0.7% | -10.0% | -10.7% |
| 6M | +27.4% | -39.3% | +66.7% | +39.3% |
| YTD | +77.6% | -48.1% | +125.7% | +101.3% |
| 1Y | +188.9% | -57.4% | +246.4% | +242.8% |
| All | +203.0% | -22.7% | +225.7% | +225.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling