+65.9%
CSCO vs PODD
-60.5%
+126.4%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.1% |
| 7D | 0.0% | -6.9% | +6.9% | -0.3% |
| 30D | -10.7% | -3.5% | -7.3% | -10.8% |
| 3M | -8.7% | -13.6% | +4.8% | -8.9% |
| 6M | +44.9% | -42.6% | +87.5% | +51.9% |
| YTD | +44.1% | -51.5% | +95.6% | +54.4% |
| 1Y | +65.9% | -60.9% | +126.8% | +81.7% |
| All | +65.9% | -60.5% | +126.4% | +81.7% |
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