+417.3%
LIN vs PODD
+324.2%
+93.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.3% | -1.3% | +0.7% |
| 7D | +0.1% | -2.5% | +2.6% | +0.4% |
| 30D | +7.6% | +10.7% | -3.2% | +5.9% |
| 3M | +6.5% | +6.1% | +0.4% | +5.4% |
| 6M | +6.2% | -2.8% | +9.0% | +5.6% |
| YTD | +23.2% | -47.3% | +70.5% | +33.6% |
| 1Y | +25.4% | -53.2% | +78.6% | +38.2% |
| 3Y | +38.3% | -2.0% | +40.3% | +32.0% |
| 5Y | +64.4% | -52.9% | +117.4% | +72.9% |
| 10Y | +417.3% | +321.1% | +96.3% | +306.4% |
| All | +417.3% | +324.2% | +93.2% | +306.4% |
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