+70.4%
INTC vs PODD
-55.4%
+125.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.3% |
| 7D | +17.1% | -4.4% | +21.5% | +15.3% |
| 30D | -40.5% | +8.1% | -48.6% | -38.4% |
| 3M | -39.4% | +2.9% | -42.3% | -37.9% |
| 6M | -49.3% | -5.7% | -43.5% | -47.8% |
| YTD | +65.9% | -47.5% | +113.3% | +87.3% |
| All | +70.4% | -55.4% | +125.8% | +100.2% |
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 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