+221.7%
PODD vs LEN
+103.6%
+118.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.5% | +1.2% | -1.3% |
| 7D | -10.6% | -7.8% | -2.8% | -8.4% |
| 30D | -6.9% | -11.0% | +4.1% | -3.8% |
| 3M | -10.6% | -12.8% | +2.1% | -7.5% |
| 6M | -43.5% | -20.2% | -23.3% | -40.3% |
| YTD | -52.6% | -23.0% | -29.6% | -49.7% |
| 1Y | -60.1% | -41.8% | -18.3% | -54.2% |
| 3Y | -21.7% | -28.8% | +7.1% | -17.9% |
| 5Y | -54.6% | -12.6% | -42.0% | -56.3% |
| All | +221.7% | +103.6% | +118.2% | +111.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 10y: compounded portfolio wealth divided by compounded LEN 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…
10y analysis · Full analysis span regression · 6 months rolling