+91.7%
BKNG vs PODD
-54.5%
+146.2%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.3% | +2.9% | +1.0% |
| 7D | -10.7% | -10.6% | -0.1% | -8.7% |
| 30D | -18.1% | -6.9% | -11.2% | -17.0% |
| 3M | +8.5% | -10.6% | +19.2% | +9.8% |
| 6M | -0.1% | -43.5% | +43.4% | +10.4% |
| YTD | -18.2% | -52.6% | +34.4% | -6.4% |
| 1Y | -19.9% | -60.1% | +40.2% | -5.2% |
| 3Y | +41.6% | -21.7% | +63.3% | +42.5% |
| All | +91.7% | -54.5% | +146.2% | +114.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling