+361.3%
LRCX vs PODD
-23.0%
+384.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.3% | -3.3% | -5.4% |
| 7D | +1.8% | -10.6% | +12.4% | +3.1% |
| 30D | -4.3% | -6.9% | +2.6% | -3.6% |
| 3M | -7.3% | -10.6% | +3.3% | -7.4% |
| 6M | +38.6% | -43.5% | +82.0% | +54.1% |
| YTD | +74.4% | -52.6% | +127.0% | +103.2% |
| 1Y | +179.1% | -60.1% | +239.2% | +240.5% |
| All | +361.3% | -23.0% | +384.2% | +394.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling