+7.9%
QCOM vs PODD
-57.0%
+64.9%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.1% | +2.2% | +0.2% |
| 7D | +3.3% | +1.6% | +1.7% | +3.2% |
| 30D | +7.7% | +10.7% | -3.0% | +7.2% |
| 3M | -30.1% | +0.7% | -30.8% | -30.3% |
| 6M | +22.8% | -39.3% | +62.1% | +39.0% |
| YTD | +0.2% | -48.1% | +48.3% | +19.5% |
| 1Y | +7.9% | -57.4% | +65.3% | +36.4% |
| All | +7.9% | -57.0% | +64.9% | +36.4% |
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