+51.0%
ASML vs PODD
-53.4%
+104.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.4% | +1.9% |
| 7D | +2.5% | -9.1% | +11.6% | +1.5% |
| 30D | -12.2% | +7.3% | -19.5% | -11.3% |
| 3M | -14.6% | +3.7% | -18.3% | -13.8% |
| 6M | -1.7% | -2.7% | +0.9% | -0.5% |
| YTD | +44.3% | -47.2% | +91.5% | +63.3% |
| 1Y | +51.0% | -54.0% | +105.0% | +74.7% |
| All | +51.0% | -53.4% | +104.4% | +74.7% |
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