-2.2%
NFLX vs PODD
-53.5%
+51.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -0.8% |
| 7D | -0.3% | -4.4% | +4.1% | +0.8% |
| 30D | -10.0% | +9.4% | -19.5% | -12.0% |
| 3M | -17.1% | +3.6% | -20.7% | -17.9% |
| 6M | -27.7% | -4.0% | -23.7% | -27.9% |
| YTD | -32.5% | -47.9% | +15.4% | -22.5% |
| 1Y | -43.5% | -53.8% | +10.3% | -33.2% |
| 3Y | +41.4% | -4.5% | +46.0% | +32.4% |
| 5Y | -2.2% | -51.9% | +49.7% | +12.1% |
| All | -2.2% | -53.5% | +51.3% | +12.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling