+50.7%
LLY vs PODD
-60.5%
+111.2%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.1% | +0.4% |
| 7D | -3.1% | -6.9% | +3.8% | -2.3% |
| 30D | -8.6% | -3.5% | -5.2% | -8.2% |
| 3M | -1.6% | -13.6% | +11.9% | -1.1% |
| 6M | +11.8% | -42.6% | +54.5% | +19.0% |
| YTD | +5.1% | -51.5% | +56.6% | +15.0% |
| 1Y | +50.7% | -60.9% | +111.6% | +65.9% |
| All | +50.7% | -60.5% | +111.2% | +65.9% |
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 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