+361.3%
LIN vs PODD
+240.0%
+121.3%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.7% |
| 7D | -2.1% | +1.6% | -3.7% | -2.3% |
| 30D | -2.4% | +10.7% | -13.1% | -3.9% |
| 3M | -5.6% | +0.7% | -6.3% | -6.3% |
| 6M | -3.4% | -39.3% | +35.9% | +2.7% |
| YTD | +13.1% | -48.1% | +61.2% | +22.9% |
| 1Y | +2.5% | -57.4% | +59.9% | +14.4% |
| 3Y | +27.6% | -23.3% | +50.9% | +26.7% |
| 5Y | +63.0% | -51.3% | +114.3% | +70.3% |
| All | +361.3% | +240.0% | +121.3% | +281.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling