+111.9%
INTC vs PODD
+324.4%
-212.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.1% | -4.7% | -2.9% |
| 7D | +6.0% | +4.1% | +1.9% | +5.3% |
| 30D | -39.2% | +13.9% | -53.0% | -40.6% |
| 3M | -42.9% | +4.1% | -47.1% | -43.6% |
| 6M | -50.4% | +2.4% | -52.8% | -51.7% |
| YTD | +61.7% | -46.4% | +108.0% | +79.4% |
| 1Y | +66.1% | -54.2% | +120.3% | +90.9% |
| 3Y | +58.1% | -6.9% | +65.0% | +50.7% |
| 5Y | +27.9% | -51.6% | +79.4% | +36.6% |
| All | +111.9% | +324.4% | -212.4% | +56.3% |
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