+9.4%
AMZN vs PODD
-61.6%
+71.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.1% | 0.0% |
| 7D | -2.7% | -10.6% | +7.9% | -2.0% |
| 30D | -7.5% | -6.9% | -0.6% | -7.0% |
| 3M | +5.8% | -10.6% | +16.5% | +6.5% |
| 6M | +17.5% | -43.5% | +61.0% | +24.5% |
| YTD | +9.1% | -52.6% | +61.7% | +18.1% |
| 1Y | +9.4% | -60.1% | +69.5% | +20.6% |
| All | +9.4% | -61.6% | +71.0% | +20.6% |
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