+179.4%
INTC vs PODD
-20.7%
+200.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.5% | +12.6% | +9.1% |
| 7D | +17.4% | -4.1% | +21.5% | +17.5% |
| 30D | +2.8% | +0.8% | +2.0% | +2.7% |
| 3M | -5.3% | -6.1% | +0.8% | -5.7% |
| 6M | +140.6% | -40.0% | +180.6% | +157.4% |
| YTD | +183.1% | -49.9% | +233.1% | +216.2% |
| 1Y | +326.8% | -59.3% | +386.1% | +399.2% |
| 3Y | +179.4% | -17.2% | +196.7% | +183.9% |
| All | +179.4% | -20.7% | +200.1% | +183.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling