+17.1%
MCHP vs PODD
-60.9%
+78.0%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.0% | +5.7% | +3.6% |
| 7D | 0.0% | -10.5% | +10.6% | -0.5% |
| 30D | -6.0% | -9.0% | +3.0% | -6.4% |
| 3M | -19.7% | -11.5% | -8.1% | -19.9% |
| 6M | +14.0% | -44.7% | +58.8% | +27.0% |
| YTD | +18.4% | -53.6% | +72.0% | +39.6% |
| 1Y | +17.1% | -61.0% | +78.1% | +42.4% |
| All | +17.1% | -60.9% | +78.0% | +42.4% |
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