+48.0%
HBAN vs PODD
+736.9%
-688.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.5% | +1.9% | -0.5% |
| 7D | +2.1% | -4.1% | +6.2% | +3.4% |
| 30D | -4.5% | +0.8% | -5.3% | -5.0% |
| 3M | +2.6% | -6.1% | +8.6% | +2.8% |
| 6M | +4.7% | -40.0% | +44.7% | +19.6% |
| YTD | -1.5% | -49.9% | +48.4% | +18.9% |
| 1Y | -1.9% | -59.3% | +57.4% | +25.8% |
| 3Y | +75.2% | -17.2% | +92.4% | +69.7% |
| 5Y | +37.2% | -53.0% | +90.2% | +49.6% |
| 10Y | +156.6% | +226.1% | -69.5% | +12.0% |
| All | +48.0% | +736.9% | -688.9% | -77.7% |
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