+37.3%
MDT vs PODD
-2.3%
+39.6%
-8.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.1% | -0.3% | +1.2% |
| 7D | +1.0% | +4.1% | -3.0% | -0.2% |
| 30D | +9.2% | +13.9% | -4.7% | +5.5% |
| 3M | +14.5% | +4.1% | +10.4% | +12.9% |
| 6M | +37.3% | +2.4% | +34.9% | +32.9% |
| All | +37.3% | -2.3% | +39.6% | +32.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling