+17.2%
SLB vs PODD
+767.5%
-750.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.2% | +0.6% |
| 7D | +0.8% | +1.6% | -0.8% | +0.5% |
| 30D | +15.8% | +10.7% | +5.2% | +13.6% |
| 3M | -0.3% | +0.7% | -1.1% | -1.4% |
| 6M | +21.3% | -39.3% | +60.6% | +31.2% |
| YTD | +52.3% | -48.1% | +100.4% | +69.5% |
| 1Y | +63.6% | -57.4% | +121.0% | +88.3% |
| 3Y | +3.8% | -23.3% | +27.0% | +3.2% |
| 5Y | +128.6% | -51.3% | +179.9% | +140.2% |
| 10Y | -3.1% | +242.0% | -245.1% | -38.0% |
| All | +17.2% | +767.5% | -750.3% | -53.4% |
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 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