+1,352.3%
LSCC vs PODD
+308.1%
+1,044.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -2.0% |
| 7D | +5.0% | -4.4% | +9.4% | +6.4% |
| 30D | -11.7% | +9.4% | -21.2% | -14.5% |
| 3M | -13.3% | +3.6% | -16.9% | -15.1% |
| 6M | -12.5% | -4.0% | -8.6% | -14.4% |
| YTD | +51.2% | -47.9% | +99.1% | +80.8% |
| 1Y | +65.9% | -53.8% | +119.7% | +106.2% |
| 3Y | +95.3% | -4.5% | +99.9% | +83.2% |
| 5Y | +38.6% | -51.9% | +90.5% | +57.6% |
| 10Y | +1,352.3% | +308.9% | +1,043.5% | +960.6% |
| All | +1,352.3% | +308.1% | +1,044.2% | +960.6% |
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