+252.1%
INTC vs PODD
+223.0%
+29.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.0% | +4.6% | +2.9% |
| 7D | +7.5% | -10.5% | +18.0% | +9.4% |
| 30D | +2.0% | -9.0% | +11.0% | +3.3% |
| 3M | -12.0% | -11.5% | -0.4% | -11.6% |
| 6M | +114.5% | -44.7% | +159.3% | +134.3% |
| YTD | +179.0% | -53.6% | +232.5% | +216.7% |
| 1Y | +318.3% | -61.0% | +379.2% | +392.7% |
| 3Y | +171.2% | -24.7% | +195.9% | +168.2% |
| 5Y | +107.6% | -55.5% | +163.1% | +124.0% |
| All | +252.1% | +223.0% | +29.2% | +188.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling