+116.0%
INTC vs PODD
-54.3%
+170.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.1% | +4.8% | +2.1% |
| 7D | +18.0% | -6.9% | +24.9% | +19.0% |
| 30D | +8.9% | -3.5% | +12.4% | +9.2% |
| 3M | -1.6% | -13.6% | +12.0% | -0.8% |
| 6M | +133.1% | -42.6% | +175.7% | +154.1% |
| YTD | +187.9% | -51.5% | +239.4% | +227.3% |
| 1Y | +334.7% | -60.9% | +395.6% | +420.3% |
| 3Y | +184.2% | -19.8% | +204.0% | +176.3% |
| 5Y | +116.0% | -54.4% | +170.4% | +133.9% |
| All | +116.0% | -54.3% | +170.3% | +133.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling