+40.1%
GILD vs PODD
-50.5%
+90.6%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.4% | +1.4% | -3.2% |
| 7D | +1.2% | +2.4% | -1.2% | +0.9% |
| 30D | +16.2% | +15.9% | +0.3% | +14.3% |
| 3M | +27.9% | +17.2% | +10.7% | +25.8% |
| 6M | +27.1% | -6.8% | +33.9% | +27.5% |
| YTD | +39.0% | -45.1% | +84.1% | +47.7% |
| 1Y | +40.1% | -50.3% | +90.4% | +51.7% |
| All | +40.1% | -50.5% | +90.6% | +51.7% |
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