+150.5%
GOOGL vs PODD
-20.7%
+171.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.5% | +0.5% |
| 7D | +1.1% | -4.1% | +5.2% | +1.6% |
| 30D | -4.4% | +0.8% | -5.2% | -4.6% |
| 3M | -6.8% | -6.1% | -0.7% | -6.4% |
| 6M | +13.6% | -40.0% | +53.5% | +21.0% |
| YTD | +8.3% | -49.9% | +58.3% | +18.2% |
| 1Y | +44.9% | -59.3% | +104.2% | +62.8% |
| 3Y | +150.5% | -17.2% | +167.7% | +158.0% |
| All | +150.5% | -20.7% | +171.2% | +158.0% |
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 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