+221.3%
CMCSA vs PODD
+767.5%
-546.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | -0.3% |
| 7D | -2.1% | +1.6% | -3.7% | -2.4% |
| 30D | +7.0% | +10.7% | -3.6% | +5.3% |
| 3M | +15.1% | +0.7% | +14.4% | +14.3% |
| 6M | -15.4% | -39.3% | +23.9% | -9.3% |
| YTD | -1.9% | -48.1% | +46.2% | +7.6% |
| 1Y | -12.7% | -57.4% | +44.7% | -1.5% |
| 3Y | -31.0% | -23.3% | -7.7% | -31.1% |
| 5Y | -46.1% | -51.3% | +5.2% | -43.6% |
| 10Y | +10.8% | +242.0% | -231.2% | -22.0% |
| All | +221.3% | +767.5% | -546.3% | +41.1% |
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