+143.3%
DELL vs PODD
-48.3%
+191.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +6.6% | -15.4% | -7.2% |
| 7D | -24.6% | +10.8% | -35.4% | -22.6% |
| 30D | -32.5% | +21.7% | -54.2% | -29.2% |
| 3M | -20.2% | -1.1% | -19.1% | -18.8% |
| 6M | +76.5% | -3.7% | +80.2% | +82.0% |
| YTD | +198.9% | -41.9% | +240.9% | +223.1% |
| 1Y | +143.3% | -48.5% | +191.8% | +169.9% |
| All | +143.3% | -48.3% | +191.7% | +169.9% |
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