+26.7%
NFLX vs PODD
-53.4%
+80.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.5% | +1.6% | -1.1% |
| 7D | -5.0% | -4.1% | -0.9% | -4.0% |
| 30D | +3.5% | +0.8% | +2.8% | +3.3% |
| 3M | -7.1% | -6.1% | -1.0% | -6.7% |
| 6M | -22.5% | -40.0% | +17.5% | -13.8% |
| YTD | -18.1% | -49.9% | +31.8% | -4.8% |
| 1Y | -38.3% | -59.3% | +21.0% | -24.6% |
| 3Y | +73.4% | -17.2% | +90.6% | +68.3% |
| 5Y | +26.7% | -53.0% | +79.7% | +46.3% |
| All | +26.7% | -53.4% | +80.1% | +46.3% |
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