+209.9%
CMCSA vs PODD
+796.9%
-587.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.7% | +1.1% |
| 7D | +3.2% | +4.1% | -0.9% | +2.5% |
| 30D | +19.5% | +13.9% | +5.7% | +17.0% |
| 3M | -2.4% | +4.1% | -6.5% | -3.2% |
| 6M | +3.8% | +2.4% | +1.4% | +2.7% |
| YTD | -5.4% | -46.4% | +41.0% | +3.1% |
| 1Y | +1.1% | -54.2% | +55.3% | +12.8% |
| 3Y | -27.1% | -6.9% | -20.3% | -29.2% |
| 5Y | -40.3% | -51.6% | +11.3% | -37.4% |
| 10Y | +6.0% | +329.3% | -323.3% | -28.1% |
| All | +209.9% | +796.9% | -587.1% | +35.2% |
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 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