+45.0%
EBAY vs PODD
-54.5%
+99.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.1% | -1.5% | +0.6% |
| 7D | -0.9% | +4.1% | -4.9% | -1.0% |
| 30D | +3.5% | +13.9% | -10.4% | +3.5% |
| 3M | +16.0% | +4.1% | +11.9% | +15.9% |
| 6M | +7.6% | +2.4% | +5.2% | +7.5% |
| YTD | +40.1% | -46.4% | +86.5% | +41.3% |
| 1Y | +45.0% | -54.2% | +99.2% | +47.4% |
| All | +45.0% | -54.5% | +99.5% | +47.4% |
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