+2,505.1%
GOOGL vs PODD
+796.9%
+1,708.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.1% | -3.1% | -1.4% |
| 7D | +3.9% | +4.1% | -0.2% | +3.1% |
| 30D | -14.9% | +13.9% | -28.8% | -17.1% |
| 3M | -14.6% | +4.1% | -18.7% | -15.5% |
| 6M | -26.4% | +2.4% | -28.9% | -27.5% |
| YTD | -5.3% | -46.4% | +41.0% | +4.4% |
| 1Y | +6.5% | -54.2% | +60.6% | +20.7% |
| 3Y | +126.0% | -6.9% | +132.9% | +119.5% |
| 5Y | +100.8% | -51.6% | +152.4% | +113.9% |
| 10Y | +673.8% | +329.3% | +344.5% | +444.6% |
| All | +2,505.1% | +796.9% | +1,708.2% | +1,292.5% |
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