+620.5%
INTC vs PODD
+767.5%
-147.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.1% | +6.6% | +4.8% |
| 7D | +7.1% | +1.6% | +5.5% | +6.8% |
| 30D | -5.2% | +10.7% | -15.9% | -6.9% |
| 3M | -14.3% | +0.7% | -15.0% | -15.8% |
| 6M | +110.2% | -39.3% | +149.5% | +123.4% |
| YTD | +159.6% | -48.1% | +207.7% | +183.8% |
| 1Y | +289.3% | -57.4% | +346.7% | +340.2% |
| 3Y | +166.1% | -23.3% | +189.3% | +164.4% |
| 5Y | +94.4% | -51.3% | +145.6% | +104.7% |
| 10Y | +227.7% | +242.0% | -14.3% | +140.4% |
| All | +620.5% | +767.5% | -147.0% | +274.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling