-12.4%
TSLA vs PODD
-2.3%
-10.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.1% | -4.0% | -1.7% |
| 7D | +8.9% | +4.1% | +4.9% | +9.1% |
| 30D | +6.3% | +13.9% | -7.6% | +7.7% |
| 3M | +14.8% | +4.1% | +10.7% | +15.6% |
| 6M | -12.4% | +2.4% | -14.8% | -8.4% |
| All | -12.4% | -2.3% | -10.0% | -8.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling