+452.9%
NFLX vs PODD
+315.5%
+137.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.7% |
| 7D | -4.4% | -4.4% | 0.0% | -3.3% |
| 30D | -11.0% | +8.1% | -19.1% | -12.8% |
| 3M | -15.5% | +2.9% | -18.4% | -16.3% |
| 6M | -28.5% | -5.7% | -22.8% | -28.4% |
| YTD | -33.1% | -47.5% | +14.3% | -22.7% |
| 1Y | -45.8% | -55.7% | +9.8% | -34.7% |
| 3Y | +40.2% | -3.7% | +43.9% | +31.8% |
| 5Y | -8.2% | -52.6% | +44.4% | +1.2% |
| All | +452.9% | +315.5% | +137.4% | +270.8% |
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