+3,549.0%
LRCX vs PODD
+223.0%
+3,326.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.6% |
| 7D | -3.1% | -10.5% | +7.5% | -0.1% |
| 30D | -8.6% | -9.0% | +0.5% | -6.5% |
| 3M | -17.7% | -11.5% | -6.1% | -16.9% |
| 6M | +36.4% | -44.7% | +81.1% | +57.2% |
| YTD | +74.5% | -53.6% | +128.1% | +112.5% |
| 1Y | +159.4% | -61.0% | +220.4% | +232.9% |
| 3Y | +361.6% | -24.7% | +386.3% | +359.1% |
| 5Y | +425.2% | -55.5% | +480.7% | +498.9% |
| All | +3,549.0% | +223.0% | +3,326.1% | +2,535.7% |
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 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