-52.0%
INTU vs PODD
-59.3%
+7.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.6% | -3.3% |
| 7D | -7.5% | -4.1% | -3.4% | -6.6% |
| 30D | -1.9% | +0.8% | -2.7% | -2.0% |
| 3M | +4.9% | -6.1% | +10.9% | +5.5% |
| 6M | -33.2% | -40.0% | +6.8% | -27.4% |
| YTD | -51.4% | -49.9% | -1.5% | -45.1% |
| 1Y | -52.0% | -59.3% | +7.3% | -43.5% |
| All | -52.0% | -59.3% | +7.3% | -43.5% |
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