-16.5%
AVGO vs PODD
-2.3%
-14.1%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.1% | -6.9% | -4.4% |
| 7D | +18.2% | +4.1% | +14.1% | +18.9% |
| 30D | +0.2% | +13.9% | -13.6% | +3.7% |
| 3M | -16.8% | +4.1% | -20.9% | -15.4% |
| 6M | -16.5% | +2.4% | -18.9% | -13.6% |
| All | -16.5% | -2.3% | -14.1% | -13.6% |
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 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