-2.1%
BKNG vs PODD
-41.3%
+39.1%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.1% | -0.7% | -3.5% |
| 7D | -13.1% | -6.9% | -6.2% | -12.5% |
| 30D | -18.5% | -3.5% | -15.1% | -18.2% |
| 3M | +5.8% | -13.6% | +19.3% | +5.5% |
| 6M | -2.1% | -42.6% | +40.5% | +11.9% |
| All | -2.1% | -41.3% | +39.1% | +11.9% |
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