+2,520.1%
LRCX vs PODD
+324.4%
+2,195.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.1% | -5.5% | -4.0% |
| 7D | +12.7% | +4.1% | +8.6% | +11.5% |
| 30D | -21.3% | +13.9% | -35.1% | -24.4% |
| 3M | -32.9% | +4.1% | -37.0% | -34.3% |
| 6M | -23.4% | +2.4% | -25.8% | -26.7% |
| YTD | +32.4% | -46.4% | +78.7% | +54.7% |
| 1Y | +48.0% | -54.2% | +102.2% | +82.1% |
| 3Y | +243.9% | -6.9% | +250.8% | +221.5% |
| 5Y | +280.6% | -51.6% | +332.2% | +324.8% |
| All | +2,520.1% | +324.4% | +2,195.7% | +1,435.6% |
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