+6.0%
TSLA vs PODD
-60.5%
+66.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | -0.1% |
| 7D | +3.0% | -6.9% | +9.9% | +3.0% |
| 30D | +11.2% | -3.5% | +14.6% | +11.3% |
| 3M | -7.3% | -13.6% | +6.3% | -7.1% |
| 6M | -7.7% | -42.6% | +34.9% | -3.3% |
| YTD | -18.2% | -51.5% | +33.3% | -13.8% |
| 1Y | +6.0% | -60.9% | +66.9% | +13.3% |
| All | +6.0% | -60.5% | +66.5% | +13.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling