+206.6%
BSX vs PODD
+767.5%
-560.9%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +2.3% |
| 7D | +2.0% | +1.6% | +0.4% | +1.7% |
| 30D | +0.1% | +10.7% | -10.5% | -2.2% |
| 3M | -2.1% | +0.7% | -2.9% | -3.0% |
| 6M | -33.8% | -39.3% | +5.5% | -26.9% |
| YTD | -49.9% | -48.1% | -1.8% | -42.9% |
| 1Y | -55.4% | -57.4% | +2.0% | -47.2% |
| 3Y | -10.9% | -23.3% | +12.4% | -9.9% |
| 5Y | +6.4% | -51.3% | +57.7% | +14.7% |
| 10Y | +97.0% | +242.0% | -145.0% | +29.5% |
| All | +206.6% | +767.5% | -560.9% | +20.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling