+20.3%
PFE vs PODD
-60.5%
+80.8%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.0% | +0.2% |
| 7D | -4.3% | -6.9% | +2.6% | -3.7% |
| 30D | +2.7% | -3.5% | +6.1% | +3.0% |
| 3M | +10.0% | -13.6% | +23.6% | +10.8% |
| 6M | +7.2% | -42.6% | +49.8% | +14.3% |
| YTD | +17.3% | -51.5% | +68.8% | +27.7% |
| 1Y | +20.3% | -60.9% | +81.2% | +30.6% |
| All | +20.3% | -60.5% | +80.8% | +30.6% |
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 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