+167.6%
SYK vs PODD
+229.6%
-62.0%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.4% | -1.4% |
| 7D | -12.3% | -10.6% | -1.8% | -9.8% |
| 30D | -22.4% | -6.9% | -15.5% | -21.1% |
| 3M | -12.3% | -10.6% | -1.7% | -10.5% |
| 6M | -24.3% | -43.5% | +19.2% | -14.1% |
| YTD | -22.8% | -52.6% | +29.9% | -8.5% |
| 1Y | -28.8% | -60.1% | +31.3% | -12.3% |
| 3Y | -4.0% | -21.7% | +17.7% | -3.6% |
| 5Y | +3.8% | -54.6% | +58.4% | +15.9% |
| All | +167.6% | +229.6% | -62.0% | +103.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling