+755.6%
GOOGL vs PODD
+223.0%
+532.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.8% | +2.2% |
| 7D | 0.0% | -10.5% | +10.5% | +2.4% |
| 30D | -1.4% | -9.0% | +7.6% | +0.5% |
| 3M | -5.3% | -11.5% | +6.2% | -3.6% |
| 6M | +9.8% | -44.7% | +54.5% | +23.2% |
| YTD | +8.4% | -53.6% | +61.9% | +26.0% |
| 1Y | +41.2% | -61.0% | +102.1% | +70.2% |
| 3Y | +149.6% | -24.7% | +174.3% | +149.7% |
| 5Y | +142.6% | -55.5% | +198.1% | +166.5% |
| All | +755.6% | +223.0% | +532.6% | +550.2% |
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