-9.7%
IGV vs PODD
-60.9%
+51.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +0.6% |
| 7D | -2.9% | -10.5% | +7.6% | -1.4% |
| 30D | -1.5% | -9.0% | +7.5% | -0.2% |
| 3M | +11.7% | -11.5% | +23.2% | +12.8% |
| 6M | +18.4% | -44.7% | +63.2% | +29.2% |
| YTD | -3.9% | -53.6% | +49.6% | +7.2% |
| 1Y | -9.7% | -61.0% | +51.3% | +3.7% |
| All | -9.7% | -60.9% | +51.3% | +3.7% |
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 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