+2,850.1%
REGN vs PODD
+676.2%
+2,173.9%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.0% | +0.5% | -1.0% |
| 7D | -5.6% | -10.5% | +4.9% | -3.2% |
| 30D | -2.0% | -9.0% | +7.1% | 0.0% |
| 3M | +28.0% | -11.5% | +39.5% | +30.2% |
| 6M | +1.2% | -44.7% | +45.9% | +13.6% |
| YTD | +1.6% | -53.6% | +55.2% | +18.5% |
| 1Y | +38.2% | -61.0% | +99.2% | +66.7% |
| 3Y | -5.4% | -24.7% | +19.3% | -6.1% |
| 5Y | +21.3% | -55.5% | +76.8% | +30.3% |
| 10Y | +105.2% | +221.5% | -116.3% | +19.3% |
| All | +2,850.1% | +676.2% | +2,173.9% | +836.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling