-46.7%
INTU vs PODD
-54.5%
+7.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.1% | -1.7% | -0.1% |
| 7D | +0.1% | +4.1% | -4.0% | -1.0% |
| 30D | +10.1% | +13.9% | -3.8% | +6.4% |
| 3M | -4.2% | +4.1% | -8.3% | -5.5% |
| 6M | -7.2% | +2.4% | -9.7% | -9.2% |
| YTD | -47.7% | -46.4% | -1.3% | -42.4% |
| 1Y | -46.7% | -54.2% | +7.5% | -38.8% |
| All | -46.7% | -54.5% | +7.8% | -38.8% |
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