+4,911.7%
LRCX vs PODD
+796.9%
+4,114.8%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.1% | -5.5% | -3.9% |
| 7D | +12.7% | +4.1% | +8.6% | +11.7% |
| 30D | -21.3% | +13.9% | -35.1% | -23.9% |
| 3M | -32.9% | +4.1% | -37.0% | -34.1% |
| 6M | -23.4% | +2.4% | -25.8% | -26.0% |
| YTD | +32.4% | -46.4% | +78.7% | +48.9% |
| 1Y | +48.0% | -54.2% | +102.2% | +73.1% |
| 3Y | +243.9% | -6.9% | +250.8% | +228.7% |
| 5Y | +280.6% | -51.6% | +332.2% | +315.2% |
| 10Y | +2,547.5% | +329.3% | +2,218.2% | +1,596.2% |
| All | +4,911.7% | +796.9% | +4,114.8% | +1,852.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling