+780.7%
GOOG vs PODD
+223.0%
+557.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.6% | +2.0% |
| 7D | 0.0% | -10.5% | +10.6% | +2.4% |
| 30D | -2.0% | -9.0% | +7.1% | -0.1% |
| 3M | -5.9% | -11.5% | +5.7% | -4.1% |
| 6M | +8.9% | -44.7% | +53.6% | +22.0% |
| YTD | +7.1% | -53.6% | +60.7% | +24.4% |
| 1Y | +39.7% | -61.0% | +100.6% | +68.0% |
| 3Y | +145.8% | -24.7% | +170.6% | +146.1% |
| 5Y | +138.6% | -55.5% | +194.1% | +161.9% |
| All | +780.7% | +223.0% | +557.7% | +568.0% |
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