-12.8%
BKNG vs PODD
-57.0%
+44.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.1% | -0.7% |
| 7D | -6.0% | +1.6% | -7.6% | -6.2% |
| 30D | -6.6% | +10.7% | -17.3% | -7.7% |
| 3M | +15.7% | +0.7% | +15.0% | +13.7% |
| 6M | +14.1% | -39.3% | +53.4% | +24.6% |
| YTD | -9.3% | -48.1% | +38.8% | +2.3% |
| 1Y | -12.8% | -57.4% | +44.7% | +1.1% |
| All | -12.8% | -57.0% | +44.3% | +1.1% |
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 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