+299.2%
TEVA vs PODD
-55.4%
+354.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.0% | +4.1% | +2.3% |
| 7D | +2.0% | -10.5% | +12.5% | +3.4% |
| 30D | +1.0% | -9.0% | +10.0% | +2.1% |
| 3M | +7.3% | -11.5% | +18.9% | +8.3% |
| 6M | +21.7% | -44.7% | +66.5% | +30.8% |
| YTD | +18.8% | -53.6% | +72.4% | +31.0% |
| 1Y | +86.5% | -61.0% | +147.4% | +110.5% |
| 3Y | +269.4% | -24.7% | +294.1% | +264.4% |
| All | +299.2% | -55.4% | +354.7% | +325.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling