+14.8%
TEVA vs PODD
+692.2%
-677.5%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +1.0% | -1.1% |
| 7D | -0.7% | -10.6% | +9.8% | +0.4% |
| 30D | -0.4% | -6.9% | +6.6% | +0.3% |
| 3M | +8.2% | -10.6% | +18.9% | +9.0% |
| 6M | +15.3% | -43.5% | +58.8% | +21.6% |
| YTD | +16.5% | -52.6% | +69.1% | +25.1% |
| 1Y | +85.7% | -60.1% | +145.9% | +102.9% |
| 3Y | +277.9% | -21.7% | +299.5% | +276.5% |
| 5Y | +295.5% | -54.6% | +350.1% | +311.7% |
| 10Y | -24.5% | +228.2% | -252.6% | -37.0% |
| All | +14.8% | +692.2% | -677.5% | -13.0% |
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 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