-48.5%
PODD vs EXEL
+92.4%
-140.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.6% | +6.0% | +6.6% |
| 7D | +10.8% | +9.8% | +1.0% | +11.1% |
| 30D | +21.7% | +23.6% | -1.9% | +22.5% |
| 3M | -1.1% | +29.9% | -31.0% | -0.1% |
| 6M | -3.7% | +64.7% | -68.4% | -2.1% |
| YTD | -41.9% | +66.0% | -107.9% | -41.3% |
| 1Y | -48.5% | +92.0% | -140.4% | -49.6% |
| All | -48.5% | +92.4% | -140.9% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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