+391.6%
EBAY vs PODD
+324.4%
+67.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.1% | -1.5% | +0.3% |
| 7D | -0.9% | +4.1% | -4.9% | -1.4% |
| 30D | +3.5% | +13.9% | -10.4% | +1.5% |
| 3M | +16.0% | +4.1% | +11.9% | +15.1% |
| 6M | +7.6% | +2.4% | +5.2% | +6.3% |
| YTD | +40.1% | -46.4% | +86.5% | +51.7% |
| 1Y | +45.0% | -54.2% | +99.2% | +60.7% |
| 3Y | +228.1% | -6.9% | +235.0% | +214.3% |
| 5Y | +78.6% | -51.6% | +130.2% | +86.1% |
| All | +391.6% | +324.4% | +67.3% | +262.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling