+15.5%
MCHP vs PODD
-54.5%
+69.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.8% | -0.7% |
| 7D | +5.7% | +4.1% | +1.6% | +5.7% |
| 30D | -13.4% | +13.9% | -27.3% | -12.4% |
| 3M | -20.1% | +4.1% | -24.3% | -19.6% |
| 6M | -35.5% | +2.4% | -38.0% | -34.7% |
| YTD | -1.6% | -46.4% | +44.8% | +20.2% |
| 1Y | +15.5% | -54.2% | +69.6% | +46.4% |
| All | +15.5% | -54.5% | +69.9% | +46.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling