+1,027.6%
LIN vs PODD
+818.4%
+209.2%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.4% | +4.7% | +0.2% |
| 7D | +3.6% | +2.4% | +1.2% | +3.2% |
| 30D | +6.4% | +15.9% | -9.5% | +3.9% |
| 3M | +6.5% | +17.2% | -10.7% | +3.7% |
| 6M | +4.9% | -6.8% | +11.7% | +4.8% |
| YTD | +23.4% | -45.1% | +68.5% | +33.5% |
| 1Y | +26.3% | -50.3% | +76.7% | +38.6% |
| 3Y | +38.0% | -4.0% | +42.0% | +32.9% |
| 5Y | +68.0% | -49.3% | +117.3% | +74.5% |
| 10Y | +437.1% | +343.1% | +94.0% | +274.0% |
| All | +1,027.6% | +818.4% | +209.2% | +458.9% |
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 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