-35.7%
NFLX vs PODD
-60.9%
+25.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.8% | +2.0% |
| 7D | -1.1% | -10.5% | +9.4% | 0.0% |
| 30D | +4.3% | -9.0% | +13.3% | +5.3% |
| 3M | -4.8% | -11.5% | +6.8% | -4.0% |
| 6M | -18.4% | -44.7% | +26.3% | -16.0% |
| YTD | -17.4% | -53.6% | +36.1% | -13.6% |
| 1Y | -35.7% | -61.0% | +25.3% | -31.2% |
| All | -35.7% | -60.9% | +25.2% | -31.2% |
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