+57.3%
LLY vs PODD
-48.3%
+105.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.6% | -5.9% | -0.2% |
| 7D | +10.1% | +10.8% | -0.7% | +8.6% |
| 30D | +24.0% | +21.7% | +2.4% | +20.9% |
| 3M | +27.3% | -1.1% | +28.4% | +26.2% |
| 6M | +47.0% | -3.7% | +50.7% | +46.8% |
| YTD | +32.6% | -41.9% | +74.5% | +44.7% |
| 1Y | +57.3% | -48.5% | +105.8% | +75.3% |
| All | +57.3% | -48.3% | +105.7% | +75.3% |
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