-21.0%
MDLN vs PODD
-53.4%
+32.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.3% | -2.5% | -4.0% |
| 7D | -11.5% | -10.6% | -0.9% | -7.9% |
| 30D | -7.6% | -6.9% | -0.6% | -5.2% |
| 3M | -11.4% | -10.6% | -0.7% | -6.5% |
| 6M | -24.5% | -43.5% | +19.0% | -20.4% |
| YTD | -22.9% | -52.6% | +29.7% | -23.4% |
| All | -21.0% | -53.4% | +32.4% | -22.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling