+712.1%
LHX vs PODD
+711.3%
+0.8%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.0% | -1.6% |
| 7D | -3.7% | -6.9% | +3.2% | -2.6% |
| 30D | -13.2% | -3.5% | -9.7% | -12.7% |
| 3M | -18.4% | -13.6% | -4.8% | -17.0% |
| 6M | -32.0% | -42.6% | +10.7% | -26.5% |
| YTD | -13.6% | -51.5% | +37.8% | -4.4% |
| 1Y | -6.0% | -60.9% | +54.9% | +7.4% |
| 3Y | +57.9% | -19.8% | +77.7% | +56.1% |
| 5Y | +19.2% | -54.4% | +73.6% | +25.2% |
| 10Y | +232.3% | +236.1% | -3.8% | +128.2% |
| All | +712.1% | +711.3% | +0.8% | +276.6% |
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