+72.6%
ILMN vs PODD
-54.5%
+127.1%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.1% | -3.3% | -1.5% |
| 7D | -2.9% | +4.1% | -6.9% | -3.4% |
| 30D | -23.8% | +13.9% | -37.7% | -25.3% |
| 3M | +7.5% | +4.1% | +3.3% | +6.8% |
| 6M | +42.8% | +2.4% | +40.3% | +40.1% |
| YTD | +57.8% | -46.4% | +104.2% | +81.9% |
| 1Y | +72.6% | -54.2% | +126.8% | +104.5% |
| All | +72.6% | -54.5% | +127.1% | +104.5% |
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