-45.8%
NFLX vs PODD
-54.2%
+8.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.8% |
| 7D | -4.4% | -4.4% | 0.0% | -3.8% |
| 30D | -11.0% | +8.1% | -19.1% | -11.8% |
| 3M | -15.5% | +2.9% | -18.4% | -15.9% |
| 6M | -28.5% | -5.7% | -22.8% | -28.8% |
| YTD | -33.1% | -47.5% | +14.3% | -31.5% |
| 1Y | -45.8% | -55.7% | +9.8% | -43.1% |
| All | -45.8% | -54.2% | +8.4% | -43.1% |
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 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