+1,709.6%
EQIX vs PODD
+767.5%
+942.1%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.6% | 0.0% |
| 7D | -0.8% | +1.6% | -2.4% | -1.2% |
| 30D | -1.4% | +10.7% | -12.1% | -3.7% |
| 3M | -4.4% | +0.7% | -5.2% | -5.8% |
| 6M | +7.9% | -39.3% | +47.2% | +17.9% |
| YTD | +37.3% | -48.1% | +85.4% | +54.8% |
| 1Y | +37.8% | -57.4% | +95.2% | +61.8% |
| 3Y | +42.0% | -23.3% | +65.2% | +41.3% |
| 5Y | +29.6% | -51.3% | +80.9% | +38.6% |
| 10Y | +238.3% | +242.0% | -3.7% | +116.1% |
| All | +1,709.6% | +767.5% | +942.1% | +567.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling