+63.9%
CSCO vs PODD
-57.0%
+121.0%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.6% | +0.5% |
| 7D | -0.7% | +1.6% | -2.3% | -0.6% |
| 30D | -10.1% | +10.7% | -20.8% | -9.8% |
| 3M | -15.7% | +0.7% | -16.4% | -15.7% |
| 6M | +36.3% | -39.3% | +75.6% | +43.3% |
| YTD | +43.8% | -48.1% | +91.9% | +54.2% |
| 1Y | +63.9% | -57.4% | +121.4% | +79.1% |
| All | +63.9% | -57.0% | +121.0% | +79.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling