+31.6%
HPQ vs PODD
-60.9%
+92.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -2.0% | +10.4% | +8.5% |
| 7D | +9.8% | -10.5% | +20.3% | +10.2% |
| 30D | +22.4% | -9.0% | +31.4% | +22.8% |
| 3M | +45.2% | -11.5% | +56.7% | +46.0% |
| 6M | +96.4% | -44.7% | +141.2% | +101.7% |
| YTD | +65.4% | -53.6% | +119.0% | +74.1% |
| 1Y | +31.6% | -61.0% | +92.5% | +40.6% |
| All | +31.6% | -60.9% | +92.5% | +40.6% |
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