+2,881.1%
GOOGL vs PODD
+767.5%
+2,113.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +0.9% | -0.7% |
| 7D | -2.3% | +1.6% | -3.9% | -2.6% |
| 30D | -6.6% | +10.7% | -17.2% | -8.4% |
| 3M | -8.9% | +0.7% | -9.7% | -9.7% |
| 6M | +11.9% | -39.3% | +51.2% | +21.1% |
| YTD | +8.3% | -48.1% | +56.5% | +20.5% |
| 1Y | +46.2% | -57.4% | +103.6% | +68.3% |
| 3Y | +151.9% | -23.3% | +175.1% | +152.6% |
| 5Y | +137.7% | -51.3% | +189.0% | +153.4% |
| 10Y | +757.6% | +242.0% | +515.5% | +525.8% |
| All | +2,881.1% | +767.5% | +2,113.6% | +1,507.7% |
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 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