+25,083.9%
NFLX vs PODD
+767.5%
+24,316.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.1% | -3.3% | -5.0% |
| 7D | -4.2% | +1.6% | -5.9% | -4.5% |
| 30D | +5.5% | +10.7% | -5.2% | +3.4% |
| 3M | -4.1% | +0.7% | -4.8% | -4.9% |
| 6M | -20.7% | -39.3% | +18.6% | -14.0% |
| YTD | -16.5% | -48.1% | +31.6% | -6.9% |
| 1Y | -37.8% | -57.4% | +19.7% | -28.1% |
| 3Y | +77.9% | -23.3% | +101.1% | +78.7% |
| 5Y | +32.5% | -51.3% | +83.8% | +42.1% |
| 10Y | +703.6% | +242.0% | +461.5% | +499.3% |
| All | +25,083.9% | +767.5% | +24,316.4% | +11,800.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling