+23.0%
ASML vs PODD
-38.5%
+61.5%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.1% | +6.2% | +3.8% |
| 7D | +1.1% | +1.6% | -0.5% | +1.4% |
| 30D | +2.2% | +10.7% | -8.5% | +4.0% |
| 3M | -2.3% | +0.7% | -3.0% | -0.6% |
| 6M | +23.0% | -39.3% | +62.3% | +41.1% |
| All | +23.0% | -38.5% | +61.5% | +41.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling