+23.5%
LIN vs PODD
-54.2%
+77.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.7% |
| 7D | +0.2% | -4.4% | +4.6% | +0.4% |
| 30D | +6.2% | +8.1% | -1.9% | +5.9% |
| 3M | +9.3% | +2.9% | +6.4% | +9.2% |
| 6M | +4.4% | -5.7% | +10.1% | +4.2% |
| YTD | +23.7% | -47.5% | +71.2% | +26.3% |
| 1Y | +23.5% | -55.7% | +79.1% | +28.0% |
| All | +23.5% | -54.2% | +77.7% | +28.0% |
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