+18.7%
HPQ vs PODD
-57.0%
+75.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.1% | +4.3% | +2.3% |
| 7D | +6.9% | +1.6% | +5.3% | +6.9% |
| 30D | +14.4% | +10.7% | +3.8% | +14.1% |
| 3M | +25.6% | +0.7% | +24.9% | +25.8% |
| 6M | +75.0% | -39.3% | +114.3% | +79.9% |
| YTD | +50.7% | -48.1% | +98.8% | +58.4% |
| 1Y | +18.7% | -57.4% | +76.1% | +27.0% |
| All | +18.7% | -57.0% | +75.7% | +27.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling