+73.4%
NFLX vs PODD
-20.7%
+94.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.5% | +1.6% | -1.4% |
| 7D | -5.0% | -4.1% | -0.9% | -4.4% |
| 30D | +3.5% | +0.8% | +2.8% | +3.4% |
| 3M | -7.1% | -6.1% | -1.0% | -6.9% |
| 6M | -22.5% | -40.0% | +17.5% | -17.3% |
| YTD | -18.1% | -49.9% | +31.8% | -10.2% |
| 1Y | -38.3% | -59.3% | +21.0% | -30.1% |
| 3Y | +73.4% | -17.2% | +90.6% | +75.6% |
| All | +73.4% | -20.7% | +94.1% | +75.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling