+76.6%
ILMN vs PODD
-53.8%
+130.4%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.5% | -2.5% |
| 7D | -9.8% | -4.4% | -5.4% | -9.2% |
| 30D | -22.7% | +9.4% | -32.2% | -23.7% |
| 3M | +12.1% | +3.6% | +8.4% | +11.5% |
| 6M | +51.5% | -4.0% | +55.4% | +50.5% |
| YTD | +63.9% | -47.9% | +111.8% | +88.5% |
| 1Y | +76.6% | -53.8% | +130.3% | +106.8% |
| All | +76.6% | -53.8% | +130.4% | +106.8% |
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