+93.9%
ILMN vs PODD
-48.3%
+142.2%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +6.6% | -11.5% | -5.7% |
| 7D | -21.6% | +10.8% | -32.4% | -22.6% |
| 30D | -22.9% | +21.7% | -44.5% | -24.9% |
| 3M | +11.6% | -1.1% | +12.7% | +11.6% |
| 6M | +62.5% | -3.7% | +66.3% | +63.5% |
| YTD | +72.7% | -41.9% | +114.7% | +92.6% |
| 1Y | +93.9% | -48.5% | +142.3% | +118.6% |
| All | +93.9% | -48.3% | +142.2% | +118.6% |
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