+42.8%
EQIX vs PODD
-24.5%
+67.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.0% | +3.4% | +1.5% |
| 7D | +0.2% | -10.5% | +10.7% | +1.2% |
| 30D | -2.5% | -9.0% | +6.6% | -1.7% |
| 3M | 0.0% | -11.5% | +11.5% | +0.5% |
| 6M | +7.6% | -44.7% | +52.4% | +14.6% |
| YTD | +37.5% | -53.6% | +91.1% | +50.2% |
| 1Y | +32.9% | -61.0% | +93.9% | +49.1% |
| 3Y | +42.8% | -24.7% | +67.5% | +39.5% |
| All | +42.8% | -24.5% | +67.3% | +39.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling