+1,545.2%
LLY vs PODD
+223.9%
+1,321.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.5% | +1.3% | -1.9% |
| 7D | -3.1% | -4.1% | +1.0% | -2.7% |
| 30D | -5.1% | +0.8% | -5.9% | -5.1% |
| 3M | -2.1% | -6.1% | +4.0% | -1.9% |
| 6M | +13.8% | -40.0% | +53.8% | +18.9% |
| YTD | +5.1% | -49.9% | +55.0% | +11.7% |
| 1Y | +53.1% | -59.3% | +112.4% | +65.8% |
| 3Y | +95.6% | -17.2% | +112.9% | +94.5% |
| 5Y | +361.5% | -53.0% | +414.5% | +377.0% |
| 10Y | +1,545.2% | +226.1% | +1,319.1% | +1,291.1% |
| All | +1,545.2% | +223.9% | +1,321.3% | +1,291.1% |
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