+209.9%
BKNG vs PODD
+229.6%
-19.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.3% | +2.9% | +0.9% |
| 7D | -10.7% | -10.6% | -0.1% | -8.9% |
| 30D | -18.1% | -6.9% | -11.2% | -17.1% |
| 3M | +8.5% | -10.6% | +19.2% | +9.8% |
| 6M | -0.1% | -43.5% | +43.4% | +9.3% |
| YTD | -18.2% | -52.6% | +34.4% | -7.7% |
| 1Y | -19.9% | -60.1% | +40.2% | -6.9% |
| 3Y | +41.6% | -21.7% | +63.3% | +42.5% |
| 5Y | +93.1% | -54.6% | +147.7% | +107.8% |
| All | +209.9% | +229.6% | -19.7% | +161.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling