+37.6%
LLY vs PODD
-12.3%
+49.9%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.2% | +5.4% | -0.4% |
| 7D | -4.5% | -2.1% | -2.4% | -4.2% |
| 30D | +13.9% | +9.0% | +4.9% | +13.9% |
| 3M | +13.8% | +5.2% | +8.6% | +14.0% |
| 6M | +37.6% | -3.2% | +40.8% | +36.7% |
| All | +37.6% | -12.3% | +49.9% | +36.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling