-60.1%
PODD vs EXEL
+50.0%
-110.1%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -2.5% |
| 7D | -10.6% | -2.9% | -7.7% | -10.8% |
| 30D | -6.9% | +11.9% | -18.8% | -5.9% |
| 3M | -10.6% | +9.2% | -19.9% | -10.1% |
| 6M | -43.5% | +39.1% | -82.6% | -42.4% |
| YTD | -52.6% | +31.0% | -83.6% | -51.6% |
| 1Y | -60.1% | +52.3% | -112.4% | -58.0% |
| All | -60.1% | +50.0% | -110.1% | -58.0% |
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