+1,288.1%
INTU vs PODD
+767.5%
+520.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.1% | -1.3% | -2.9% |
| 7D | -7.1% | +1.6% | -8.7% | -7.4% |
| 30D | +1.5% | +10.7% | -9.2% | -0.6% |
| 3M | +10.7% | +0.7% | +9.9% | +9.8% |
| 6M | -23.8% | -39.3% | +15.4% | -16.5% |
| YTD | -49.3% | -48.1% | -1.2% | -42.7% |
| 1Y | -49.7% | -57.4% | +7.8% | -40.9% |
| 3Y | -38.0% | -23.3% | -14.8% | -37.4% |
| 5Y | -38.7% | -51.3% | +12.5% | -33.3% |
| 10Y | +221.3% | +242.0% | -20.7% | +142.4% |
| All | +1,288.1% | +767.5% | +520.6% | +652.8% |
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 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