+34.0%
EQIX vs PODD
-61.6%
+95.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -1.9% |
| 7D | -1.6% | -10.6% | +8.9% | -2.1% |
| 30D | -0.4% | -6.9% | +6.6% | -0.6% |
| 3M | -0.9% | -10.6% | +9.7% | -1.1% |
| 6M | +8.1% | -43.5% | +51.6% | +7.4% |
| YTD | +35.7% | -52.6% | +88.3% | +36.2% |
| 1Y | +34.0% | -60.1% | +94.1% | +38.4% |
| All | +34.0% | -61.6% | +95.6% | +38.4% |
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