+239.3%
EQIX vs PODD
+229.6%
+9.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -1.4% |
| 7D | -1.6% | -10.6% | +8.9% | +0.3% |
| 30D | -0.4% | -6.9% | +6.6% | +0.8% |
| 3M | -0.9% | -10.6% | +9.7% | +0.1% |
| 6M | +8.1% | -43.5% | +51.6% | +18.4% |
| YTD | +35.7% | -52.6% | +88.3% | +53.5% |
| 1Y | +34.0% | -60.1% | +94.1% | +56.4% |
| 3Y | +41.4% | -21.7% | +63.1% | +39.9% |
| 5Y | +34.0% | -54.6% | +88.6% | +44.0% |
| All | +239.3% | +229.6% | +9.7% | +190.9% |
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 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